- What are the top holdings of GPT?
- Intelligent Alpha Atlas ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GPT have?
- GPT holds — positions as reported by the fund's most recent disclosure.
- What sectors does GPT invest in?
- Intelligent Alpha Atlas ETF (GPT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GPT most exposed to?
- GPT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GPT a US-only fund?
- The country allocation card on this page shows GPT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GPT invest in?
- GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate. Prior to Sept. 29, 2025, the fund name was Intelligent Livermore ETF and traded under the ticker LIVR.
