GPT Intelligent Alpha Atlas ETF

67

NASDAQ | ETF

Price
$30.61
Increased by +1.14%
Dollar volume (20D)
217.21 K
ADR%
1.53
Industrials - 24.90%Utilities - 14.05%Consumer Cyclicals - 12.17%Technology - 12.13%Basic Materials - 11.24%Healthcare - 9.53%Communication Services - 8.75%Financial Services - 3.34%Energy - 2.96%Real Estate - 0.92%Consumer Defensive - 0.00%
Industrials - 24.90%
Utilities - 14.05%
Consumer Cyclicals - 12.17%
Technology - 12.13%
Basic Materials - 11.24%
Healthcare - 9.53%
Communication Services - 8.75%
Financial Services - 3.34%
Energy - 2.96%
Real Estate - 0.92%
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 5.63%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.68%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 3.61%
NVDA NVIDIA Corporation Technology Semiconductors 3.51%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 3.31%
DLAKY Deutsche Lufthansa AG ADR Industrials Airlines 3.24%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.12%
PROSY Prosus NV ADR Consumer Cyclical Internet Retail 2.93%
FSLR First Solar Inc Technology Solar 2.90%
BLD Topbuild Corp Industrials Engineering & Construction 2.59%
LII Lennox International Inc Industrials Building Products & Equipment 2.36%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
AGX Argan Inc Industrials Engineering & Construction 2.18%
STRNY Severn Trent PLC PK Utilities Utilities - Regulated Water 2.04%
APH Amphenol Corporation Technology Electronic Components 1.94%
ALNPY ANA Holdings Inc ADR Industrials Airlines 1.92%
MTZ MasTec Inc Industrials Engineering & Construction 1.90%
MA Mastercard Inc Financial Services Credit Services 1.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.81%
IMG IAMGold Corporation Basic Materials Gold 1.78%
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