GPT Intelligent Alpha Atlas ETF

73

NASDAQ | ETF

Price
$33.48
Decreased by -0.46%
Dollar volume (20D)
94.11 K
ADR%
0.75
Industrials - 26.50%Financial Services - 26.00%Healthcare - 11.74%Energy - 10.44%Basic Materials - 9.12%Utilities - 4.82%Communication Services - 4.38%Technology - 3.30%Consumer Cyclicals - 2.94%Consumer Defensive - 0.76%Real Estate - 0.00%
Industrials - 26.50%
Financial Services - 26.00%
Healthcare - 11.74%
Energy - 10.44%
Basic Materials - 9.12%
Utilities - 4.82%
Communication Services - 4.38%
Technology - 3.30%
Consumer Cyclicals - 2.94%
Consumer Defensive - 0.76%
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
PWR Quanta Services Inc Industrials Engineering & Construction 4.78%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 4.31%
NVDA NVIDIA Corporation Technology Semiconductors 4.00%
AVGO Broadcom Inc Technology Semiconductors 3.92%
FJIKY Fujikura Ltd Industrials Conglomerates 3.70%
SFTBY SoftBank Group Corp Communication Services Telecom Services 3.68%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.66%
DLAKY Deutsche Lufthansa AG ADR Industrials Airlines 3.50%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.13%
SM SM Energy Co Energy Oil & Gas E&P 2.80%
PROSY Prosus NV ADR Consumer Cyclical Internet Retail 2.72%
BLD Topbuild Corp Industrials Engineering & Construction 2.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.52%
LII Lennox International Inc Industrials Building Products & Equipment 2.52%
BG Bunge Limited Consumer Defensive Farm Products 2.51%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.40%
CDE Coeur Mining Inc Basic Materials Gold 2.38%
KB KB Financial Group Inc Financial Services Banks - Regional 2.37%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.34%
IMG IAMGold Corporation Basic Materials Gold 2.33%
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