ETF profile for Intelligent Alpha Atlas ETF (GPT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GPT ETF Profile
| Family: |
Intelligent Alpha |
| Name: |
Intelligent Alpha Atlas ETF |
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| Inception Date: |
17-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
Intelligent Alpha Atlas ETF seeks to provide long-term capital appreciation. The Fund uses Intelligent Alpha, LLC's (the "Sub-Adviser") 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 "Investment Universe"). The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The portfolio will generally hold between 60-90 stocks with no single position exceeding 10% of the portfolio. The securities held in the portfolio will be a byproduct of the themes identified by artificial intelligence ("AI"), as described in more detail below. This is collectively referred as the "Intended Strategy." The Sub-Adviser's AI-powered stock selection process uses three steps including, Human initiation, AI portfolio creation and Analyst portfolio review. The Fund is expected to have high portfolio turnover based on historical testing of the Fund's investment strategy. |
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| Prospectus |
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| Top 10 Holdings |
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| Vistra Corp |
VST |
3.6000% |
| Natera Inc |
NTRA |
3.5900% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
3.5200% |
| Illumina Inc |
ILMN |
3.4700% |
| Micron Technology Inc |
MU |
3.2400% |
| Marathon Petroleum Corp |
MPC |
2.8600% |
| Constellation Energy Corp |
CEG |
2.8500% |
| Eaton Corp PLC |
ETN |
2.4900% |
| Broadcom Inc |
AVGO |
2.4800% |
| NVIDIA Corp |
NVDA |
2.4100% |
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Top 10 Holdings Weight: |
30.5% |
| Number of Holdings: |
75 |
| Shares Outstanding: |
690,000 |
| Total Net Assets: |
23,074,428 |
| NAV: |
33.45 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
