GPT holdings — Intelligent Alpha Atlas ETF
Intelligent Alpha Atlas ETF (GPT) held 88 positions with net assets of $23.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.1% of the fund, led by MOUNT VERNON LIQUID ASSETS PORTFOLIO, PWR, VRT.
GPT top holdings
- MOUNT VERNON LIQUID ASSETS PORTFOLIO — 19.91% ($4.71M)
- PWR Quanta Services Inc — 4.62% ($1.09M)
- VRT Vertiv Holdings Co — 4.44% ($1.05M)
- ETN Eaton Corp PLC — 3.86% ($913K)
- LLY Eli Lilly & Co — 2.83% ($670K)
- SFTBY SoftBank Group Corp — 2.80% ($662K)
- HUBB Hubbell Inc — 2.56% ($606K)
- JPM JPMORGAN CHASE & CO. — 2.48% ($588K)
- KB KB Financial Group Inc — 2.35% ($557K)
- HMC Honda Motor Co Ltd — 2.29% ($542K)
- VRTX Vertex Pharmaceuticals Inc — 2.09% ($494K)
- V Visa Inc — 2.05% ($484K)
- CEG Constellation Energy Corp — 1.97% ($467K)
- ITUB Itau Unibanco Holding SA — 1.91% ($452K)
- CAJPY Canon Inc — 1.89% ($448K)
- ASR Grupo Aeroportuario del Sureste SAB de CV — 1.77% ($420K)
- AMD Advanced Micro Devices Inc — 1.65% ($391K)
- VST Vistra Corp — 1.63% ($386K)
- PAC Grupo Aeroportuario del Pacifico SAB de CV — 1.62% ($385K)
- MFG Mizuho Financial Group Inc — 1.60% ($380K)
- BLK Blackrock Inc — 1.57% ($371K)
- SQM Sociedad Quimica y Minera de Chile SA — 1.56% ($369K)
- SCCO Southern Copper Corp — 1.49% ($353K)
- TRP TC Energy Corp — 1.47% ($349K)
- NU NU Holdings Ltd/Cayman Islands — 1.45% ($343K)
What are GPT's top 10 holdings?
MOUNT VERNON LIQUID ASSETS PORTFOLIO (19.9%), PWR (4.6%), VRT (4.4%), ETN (3.9%), LLY (2.8%), SFTBY (2.8%), HUBB (2.6%), JPM (2.5%), KB (2.4%), HMC (2.3%).
How many stocks are in GPT?
Intelligent Alpha Atlas ETF reported 88 holdings as of June 30, 2026.