GPTIntelligent Alpha Atlas ETF

Grow my money#2485 of 2944 for Grow my money

Seeks long-term capital appreciation.

Intelligent Funds · Since 2024 (1 year)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$21M

#4079 out of 5,332 ETFs

Dividend Yield

0.74%

Track Record

1 year

#3904 out of 5,332 ETFs

Performance

1 Year

+40.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

large

Focus

Artificial Intelligence

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

Sector breakdown

Technology

21.1%

Industrials

20.2%

Basic Materials

14.5%

Consumer Cyclical

13.7%

Energy

9.1%

Utilities

7.0%

Communication

6.8%

Healthcare

4.8%

Other

2.8%

Top holdings

GE Vernova IncGEV4.5%

NVIDIA CorpNVDA3.7%

SM Energy CoSM3.5%

Broadcom IncAVGO3.3%

Fujikura Ltd ADRFJIKY3.2%

Bunge Global SABG2.8%

Iamgold CorpIMG.TO2.6%

Coeur Mining IncCDE2.4%

Gold Fields Ltd ADRGFI2.3%

Isuzu Motors Ltd ADRISUZY2.2%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-25.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05