GPT
GPT
About Intelligent Alpha Atlas ETF
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...
About Intelligent Alpha Atlas ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VRT | Vertiv Holdings Co | 4.19% | 3.23K | $990.00K |
 PWR | Quanta Services, Inc. | 4.17% | 1.52K | $980.00K |
 ETN | Eaton Corporation plc | 3.66% | 2.14K | $860.00K |
 LLY | Eli Lilly and Company | 2.80% | 559 | $660.00K |
 KB | KB Financial Group Inc. | 2.77% | 5.30K | $650.00K |
 JPM | JPMorgan Chase & Co. | 2.55% | 1.79K | $600.00K |
 HMC | Honda Motor Co., Ltd. | 2.36% | 20.01K | $560.00K |
 HUBB | Hubbell Incorporated | 2.34% | 1.16K | $550.00K |
 V | Visa Inc. | 2.14% | 1.41K | $510.00K |
 CEG | Constellation Energy Corporation | 2.06% | 1.88K | $480.00K |
 VRTX | Vertex Pharmaceuticals Incorporated | 2.03% | 995 | $480.00K |
 ITUB | Itaú Unibanco Holding S.A. | 1.99% | 55.35K | $470.00K |
 MFG | Mizuho Financial Group, Inc. | 1.76% | 39.64K | $420.00K |
 BLK | BlackRock, Inc. | 1.69% | 386 | $400.00K |
 VST | Vistra Corp. | 1.63% | 2.44K | $390.00K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.62% | 1.37K | $380.00K |
 AMD | Advanced Micro Devices, Inc. | 1.53% | 673 | $360.00K |
 TRP | TC Energy Corporation | 1.52% | 5.26K | $360.00K |
 SQM | Sociedad Química y Minera de Chile S.A. | 1.52% | 4.99K | $360.00K |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.50% | 1.52K | $350.00K |
ASSET ALLOCATION BY REGION
United States
Japan
Brazil
Mexico
Canada
Ireland.svg)
Korea (the Republic of)
Switzerland
Argentina
Chile
Netherlands
France
Peru
Colombia
United KingdomASSET ALLOCATION BY REGION
United States Japan Brazil Mexico Canada Ireland Korea (the Republic of) Switzerland Argentina Chile Netherlands France Peru Colombia United KingdomHoldings (Top 20)
VRT
Vertiv Holdings Co
PWR
Quanta Services, Inc.
ETN
Eaton Corporation plc
LLY
Eli Lilly and Company
KB
KB Financial Group Inc.
JPM
JPMorgan Chase & Co.
HMC
Honda Motor Co., Ltd.
HUBB
Hubbell Incorporated
V
Visa Inc.
CEG
Constellation Energy Corporation
VRTX
Vertex Pharmaceuticals Incorporated
ITUB
Itaú Unibanco Holding S.A.
MFG
Mizuho Financial Group, Inc.
BLK
BlackRock, Inc.
VST
Vistra Corp.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
AMD
Advanced Micro Devices, Inc.
TRP
TC Energy Corporation
SQM
Sociedad Química y Minera de Chile S.A.
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.