GPT Intelligent Alpha Atlas ETF

48

NASDAQ | ETF

Price
$30.23
Decreased by -1.50%
Dollar volume (20D)
251.77 K
ADR%
1.57
Industrials - 25.38%Utilities - 13.63%Consumer Cyclicals - 12.09%Technology - 12.05%Basic Materials - 11.50%Healthcare - 9.44%Communication Services - 8.72%Financial Services - 3.36%Energy - 2.93%Real Estate - 0.90%Consumer Defensive - 0.00%
Industrials - 25.38%
Utilities - 13.63%
Consumer Cyclicals - 12.09%
Technology - 12.05%
Basic Materials - 11.50%
Healthcare - 9.44%
Communication Services - 8.72%
Financial Services - 3.36%
Energy - 2.93%
Real Estate - 0.90%
Consumer Defensive - 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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 5.15%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.96%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.61%
NVDA NVIDIA Corporation Technology Semiconductors 3.47%
DLAKY Deutsche Lufthansa AG ADR Industrials Airlines 3.33%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 3.17%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.08%
FSLR First Solar Inc Technology Solar 2.89%
PROSY Prosus NV ADR Consumer Cyclical Internet Retail 2.58%
BLD Topbuild Corp Industrials Engineering & Construction 2.56%
LII Lennox International Inc Industrials Building Products & Equipment 2.56%
MTZ MasTec Inc Industrials Engineering & Construction 2.10%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.06%
IMG IAMGold Corporation Basic Materials Gold 2.04%
STRNY Severn Trent PLC PK Utilities Utilities - Regulated Water 2.02%
APH Amphenol Corporation Technology Electronic Components 1.99%
AGX Argan Inc Industrials Engineering & Construction 1.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.93%
EQX Equinox Gold Corp Basic Materials Gold 1.89%
ALNPY ANA Holdings Inc ADR Industrials Airlines 1.85%
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