NAS:GPT

Intelligent Alpha Atlas ETF

$ 33.69 0.14 ( +0.42%) 02:15 PM EST
PE Ratio:
2
PB Ratio:
0.22
Volume:
427.00
Dividend Yield %:
0.67
Last Holding update 2026-08-26 86 Stocks (76 new)
Value $24.00 Mil Turnover 87 %
Top Holdings: PWR(4.65%) VRT(4.47%) ETN(3.88%) LLY(2.85%) SFTBY(2.81%)
Registrant: Intelligent Alpha Atlas ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Intelligent Alpha Atlas ETF Geographic Breakdown

Intelligent Alpha Atlas ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Intelligent Alpha Atlas ETF Key Statistics

Name Value
Day's Open ($) 33.69
Day's Range ($) 33.69 - 33.69
Day's Volume 427
52-Week Range ($) 27.72 - 34.8938
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.52
14-Day RSI 43.75
14-Day ATR ($) 0.419743
20-Day SMA ($) 34.182425

Fundamental Data

Name Value
Market Cap (Mil $) 23.247
Shares Outstanding (Mil) 0.69
PE Ratio 2
PE Ratio (10y Range) 0.11 - 25.54
PE Ratio (10y Median) 6.29
PB Ratio 0.22
PB Ratio (10y Range) 0.03 - 1.77
PB Ratio (10y Median) 0.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.226
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.15 - 0.76
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Annually

GPT Intelligent Alpha Atlas ETF Fundamental Charts

Historical TTM Price-to-Earnings for GPT Intelligent Alpha Atlas ETF

Historical TTM Price-to-Earnings without NRI for GPT Intelligent Alpha Atlas ETF

Historical Price-to-Book Ratio for GPT Intelligent Alpha Atlas ETF

Historical Dividend Yields for GPT Intelligent Alpha Atlas ETF

Intelligent Alpha Atlas ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GPT

No Available Data

NAS:GPT is held by these investors

No Available Data
Intelligent Alpha Atlas ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR
Quanta Services Inc
1,520
1,094.5
New Holding
4.650
+4.65%
0.000
-13.48%
+44.80%
91,826.7
Construction
VRT
Vertiv Holdings Co
3,144
1,052.7
New Holding
4.470
+4.47%
0.000
-23.24%
+58.52%
98,826.5
Industrial Products
ETN
Eaton Corp PLC
2,143
913.2
+81.46%
3.880
+1.74%
0.000
-6.18%
+23.74%
151,806.1
Industrial Products
LLY
Eli Lilly and Co
559
670.5
New Holding
2.850
+2.85%
0.000
+9.17%
+8.47%
1,034,045.5
Drug Manufacturers
SFTBY
SoftBank Group Corp
35,184
662.2
New Holding
2.810
+2.81%
0.000
-42.80%
+10.65%
178,490.3
Telecommunication Services
HUBB
Hubbell Inc
1,158
605.9
New Holding
2.570
+2.57%
0.000
-6.03%
+2.24%
23,778.9
Industrial Products
JPM
JPMorgan Chase & Co
1,795
587.6
New Holding
2.490
+2.49%
0.000
+18.89%
+12.12%
946,899.1
Banks
KB
KB Financial Group Inc
5,304
556.7
New Holding
2.360
+2.36%
0.000
+21.67%
+50.15%
44,327.6
Banks
HMC
Honda Motor Co Ltd
20,011
542.5
+94.64%
2.300
+1.12%
0.000
+22.51%
+13.08%
42,096.4
Vehicles & Parts
VRTX
Vertex Pharmaceuticals Inc
995
494.3
New Holding
2.100
+2.10%
0.000
+30.97%
+22.81%
141,114.4
Biotechnology

Intelligent Alpha Atlas ETF's Historical Top Holdings Breakdowns

Intelligent Alpha Atlas ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PWR
Quanta Services Inc
2026-06-30
New Buy
New Buy
+4.65%
●
549.02 ($681.39) 785.24
$610.78
-10.36%
New holding
1,520
1,520
VRT
Vertiv Holdings Co
2026-06-30
New Buy
New Buy
+4.47%
●
250.58 ($316.1) 376.23
$256.70
-18.79%
New holding
3,144
3,144
NVDA
NVIDIA Corp
2026-06-30
Sold Out
Sold Out
-3.72%
●
174.4 ($205.11) 235.74
$224.41
9.41%
Sold Out
0
-4,429
SM
SM Energy Co
2026-06-30
Sold Out
Sold Out
-3.50%
●
25.97 ($30.05) 34.81
$38.29
27.42%
Sold Out
0
-23,283
GEV
GE Vernova Inc
2026-06-30
Reduce
Reduce
-3.40%
●
867.09 ($1018.32) 1174.86
$921.94
-9.46%
Reduce -75.16%
267
-808
AVGO
Broadcom Inc
2026-06-30
Sold Out
Sold Out
-3.28%
●
309.51 ($399.5) 481.57
$367.24
-8.08%
Sold Out
0
-2,197
FJIKY
Fujikura Ltd
2026-06-30
Sold Out
Sold Out
-3.19%
●
12.82 ($17.38) 25.61
$16.18
-6.90%
Sold Out
0
-46,848
LLY
Eli Lilly and Co
2026-06-30
New Buy
New Buy
+2.85%
●
851.21 ($1020.12) 1229.93
$1,160.08
13.72%
New holding
559
559
SFTBY
SoftBank Group Corp
2026-06-30
New Buy
New Buy
+2.81%
●
11.16 ($18.72) 28.68
$15.66
-16.35%
New holding
35,184
35,184
BG
Bunge Global SA
2026-06-30
Sold Out
Sold Out
-2.81%
●
106.73 ($123) 131.41
$122.86
-0.11%
Sold Out
0
-4,584

Intelligent Alpha Atlas ETF Total Holding History ($B)

To

Intelligent Alpha Atlas ETF's Asset Allocation

To

Intelligent Alpha Atlas ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intelligent Alpha Atlas ETF's Hypothetical Growth since 2026-06-30

Intelligent Alpha Atlas ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Intelligent Alpha Atlas ETF's Holdings Heat Map

Size field:

Intelligent Alpha Atlas ETF's Holdings Bubble Chart

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