GPT – Intelligent Alpha Atlas ETF – ETF Stock Quote

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Portfolio Holdings GPT

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vistra Corp	3.87	942,296	Utilities
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.80	924,569	Technology
Micron Technology Inc	3.56	864,678	Technology
Natera Inc	3.37	820,531	Healthcare
Illumina Inc	3.32	807,217	Healthcare
Constellation Energy Corp	3.22	782,542	Utilities
Quanta Services Inc	2.87	698,693	Industrials
Eaton Corp PLC	2.83	687,664	Industrials
Broadcom Inc	2.69	654,285	Technology
NVIDIA Corp	2.53	616,521	Technology

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United States

Intelligent Alpha Atlas ETF GPT

Morningstar’s Analysis GPT

Portfolio Holdings GPT

Vistra Corp

Taiwan Semiconductor Manufacturing Co Ltd ADR

Micron Technology Inc

Natera Inc

Illumina Inc

Constellation Energy Corp

Quanta Services Inc

Eaton Corp PLC

Broadcom Inc

NVIDIA Corp

Sponsor Center

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