Frequently Asked Questions About GPT

What are the top holdings of GPT?

A machine-readable holdings disclosure for Intelligent Alpha Atlas ETF (GPT) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

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.

GPT

Intelligent Alpha Atlas ETF

NASDAQ·Asset Management · Financial Services

$33.25$0.62−1.83%

After hours·$33.23−0.07%

Market closed·Sep 14 7:55 PM UTC

Top Holdings

holdings

VST
Vistra Corp
3.73%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.55%
MU
Micron Technology Inc
3.47%
CEG
Constellation Energy Corp
3.17%
NTRA
Natera Inc
2.87%
ETN
Eaton Corp PLC
2.83%
AVGO
Broadcom Inc
2.70%
PWR
Quanta Services Inc
2.70%
ILMN
Illumina Inc
2.61%
NEM
Newmont Corp
2.61%
Other
63 more holdings
69.38%

Top 10 holdings

30.24%

Top 25 holdings

60.21%

Concentration index

0.0197

Effective holdings

Chart tools

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All Holdings (73)

#	Ticker	Name	Weight	Shares	Market Value
1	VST	Vistra Corp	3.73%	5.87K	$870.00K
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.55%	1.92K	$830.00K
3	MU	Micron Technology Inc	3.47%	827.00	$810.00K
4	CEG	Constellation Energy Corp	3.17%	2.61K	$740.00K
5	NTRA	Natera Inc	2.87%	2.05K	$670.00K
6	ETN	Eaton Corp PLC	2.83%	1.55K	$660.00K
7	AVGO	Broadcom Inc	2.70%	1.74K	$630.00K
8	PWR	Quanta Services Inc	2.70%	971.00	$630.00K
9	ILMN	Illumina Inc	2.61%	2.95K	$610.00K
10	NEM	Newmont Corp	2.61%	4.83K	$610.00K
11	MPC	Marathon Petroleum Corp	2.40%	1.41K	$560.00K
12	NVDA	NVIDIA Corp	2.40%	2.58K	$560.00K
13	TXG	10X Genomics Inc	2.18%	7.50K	$510.00K
14	CVX	Chevron Corp	2.18%	2.37K	$510.00K
15	MELI	MercadoLibre Inc	2.10%	257.00	$490.00K
16	LRCX	Lam Research Corp	2.10%	1.64K	$490.00K
17	EOG	EOG Resources Inc	2.06%	3.26K	$480.00K
18	RNMBY	Rheinmetall AG	2.01%	2.07K	$470.00K
19	EME	EMCOR Group Inc	1.97%	595.00	$460.00K
20	LDOS	Leidos Holdings Inc	1.93%	3.50K	$450.00K

Showing 20 of 73

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About GPT

What are the top holdings of GPT?: A machine-readable holdings disclosure for Intelligent Alpha Atlas ETF (GPT) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
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.