GPT Holdings: Intelligent Alpha Atlas Top Holdings
NASDAQ: GPTIntelligent FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPT portfolio concentration
The Intelligent Alpha Atlas ETF (GPT) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 3.72% of assets. The top 10 holdings account for 31.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GPT behaves like an equal-weighted fund of about 99 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GPT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 3.72% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.69% |
| 3 | NTRANatera Inc | 3.57% |
| 4 | VSTVistra Corp | 3.43% |
| 5 | ILMNIllumina Inc | 3.41% |
| 6 | TXG10x Genomics Inc Ordinary Shares - Class A | 2.86% |
| 7 | ETNEaton Corp PLC | 2.80% |
| 8 | CEGConstellation Energy Corp | 2.79% |
| 9 | PWRQuanta Services Inc | 2.63% |
| 10 | AVGOBroadcom Inc | 2.58% |