GPT Intelligent Alpha Atlas ETF

76

NASDAQ | ETF

Price
$31.45
Decreased by -2.48%
Dollar volume (20D)
62.12 K
ADR%
-4.13
Technology - 22.84%Industrials - 16.48%Basic Materials - 15.90%Consumer Cyclicals - 15.47%Communication Services - 8.30%Utilities - 6.96%Energy - 6.47%Healthcare - 5.10%Consumer Defensive - 2.48%Financial Services - 0.00%Real Estate - 0.00%
Technology - 22.84%
Industrials - 16.48%
Basic Materials - 15.90%
Consumer Cyclicals - 15.47%
Communication Services - 8.30%
Utilities - 6.96%
Energy - 6.47%
Healthcare - 5.10%
Consumer Defensive - 2.48%
Financial Services - 0.00%
Real Estate - 0.00%

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over 1 billion in market capitalization.

The securities selected will be based on the major trading trends inspired by the greatest traders in the world.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 3.92%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.78%
DLAKY Deutsche Lufthansa AG ADR Industrials Airlines 3.50%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.49%
AVGO Broadcom Inc Technology Semiconductors 3.43%
CDE Coeur Mining Inc Basic Materials Gold 3.25%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.13%
GFI Gold Fields Ltd ADR Basic Materials Gold 2.84%
IMG IAMGold Corporation Basic Materials Gold 2.83%
PROSY Prosus NV ADR Consumer Cyclical Internet Retail 2.72%
BLD Topbuild Corp Industrials Engineering & Construction 2.64%
LII Lennox International Inc Industrials Building Products & Equipment 2.52%
BG Bunge Limited Consumer Defensive Farm Products 2.50%
ISUZY Isuzu Motors Ltd Consumer Cyclical Auto Manufacturers 2.43%
FSLR First Solar Inc Technology Solar 2.32%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 2.24%
FJIKY Fujikura Ltd Industrials Conglomerates 2.24%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.16%
MTZ MasTec Inc Industrials Engineering & Construction 2.16%
SM SM Energy Co Energy Oil & Gas E&P 2.11%
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