Intelligent Alpha Atlas ETF

GPT

NASDAQETF

$ 33.4

ETF Score Analysis

36WEAK

STABILITY

Very Stable

COST

High

Key Metrics

Updated: 2026-03-18

Beta (3Y)0.00

Expense Ratio—

Dividend Yield0.70%

Net Assets$21M

50-Day MA$31.19

200-Day MA$29.30

52W High$34.89

52W Low$0.00

Holdings48

Dist. Frequency—

1W Change-2.62%

1M Change-3.47%

About Intelligent Alpha Atlas ETF

The fund uses Intelligent Alpha, LLCâs 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.

Read full overview

Founded2024-09-17

ExchangeNASDAQ

ManagerIntelligent Funds

Sector Composition

Technology

21.6%

Industrials

19.3%

Basic Materials

15.4%

Consumer Cyclicals

14.3%

Energy

8.0%

Communication Services

7.2%

Other

14.3%

Top 10 Holdings

Ticker	Company	Weight
GEV	GE Vernova LLC	4.17%
NVDA	NVIDIA Corporation	3.85%
AVGO	Broadcom Inc	3.41%
FJIKY	Fujikura Ltd	3.09%
SM	SM Energy Co	3.01%
BG	Bunge Limited	2.76%
IMG	IAMGold Corporation	2.70%
CDE	Coeur Mining Inc	2.62%
ISUZY	Isuzu Motors Ltd	2.39%
GFI	Gold Fields Ltd ADR	2.35%