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ETF Nasdaq USD

Intelligent Alpha Atlas ETF GPT

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · Global
Watch GPT (sign in) Add to portfolio (GPT) Set an alert for GPT Compare GPT with other ETFs Position size calculator for GPT at 33.9 USD

How position sizing works
Last price 33.90 USD Change: Up +0.09 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 31 Oct 2025
Net assets
$23.7M
As of 30 Jun 2026
Holdings
88
As of 30 Jun 2026
12-month distribution yield
0.67%
Yearly
Asset class
Equity
From holdings

Intelligent Alpha Atlas ETF (GPT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$33.90 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$23.68 million as of 30 Jun 2026. Its latest holdings report lists 88 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.67%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.69%
Prospectus date
31 Oct 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,683,478
Total assets
$28,414,984
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 88 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GPT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MOUNT VERNON LIQUID ASSETS PORTFOLIO No identifier reported 19.91% $4.7M Short-term investment vehicles (cash funds) United States USD
2 Quanta Services Inc 74762E102 4.62% $1.1M Equity (common) United States USD
3 Vertiv Holdings Co 92537N108 4.44% $1.1M Equity (common) United States USD
4 Eaton Corp PLC No identifier reported 3.86% $913K Equity (common) Ireland USD
5 Eli Lilly & Co 532457108 2.83% $670K Equity (common) United States USD
6 SoftBank Group Corp 83404D109 2.80% $662K Equity (common) Japan USD
7 Hubbell Inc 443510607 2.56% $606K Equity (common) United States USD
8 JPMORGAN CHASE & CO. 46625H100 2.48% $588K Equity (common) United States USD
9 KB Financial Group Inc 48241A105 2.35% $557K Equity (common) South Korea USD
10 Honda Motor Co Ltd 438128308 2.29% $542K Equity (common) Japan USD
11 Vertex Pharmaceuticals Inc 92532F100 2.09% $494K Equity (common) United States USD
12 Visa Inc 92826C839 2.05% $484K Equity (common) United States USD
13 Constellation Energy Corp 21037T109 1.97% $467K Equity (common) United States USD
14 Itau Unibanco Holding SA 465562106 1.91% $452K Equity (common) Brazil USD
15 Canon Inc 138006309 1.89% $448K Equity (common) Japan USD
16 Grupo Aeroportuario del Sureste SAB de CV 40051E202 1.77% $420K Equity (common) Mexico USD
17 Advanced Micro Devices Inc 007903107 1.65% $391K Equity (common) United States USD
18 Vistra Corp 92840M102 1.63% $386K Equity (common) United States USD
19 Grupo Aeroportuario del Pacifico SAB de CV 400506101 1.62% $385K Equity (common) Mexico USD
20 Mizuho Financial Group Inc 60687Y109 1.60% $380K Equity (common) Japan USD
21 Blackrock Inc 09290D101 1.57% $371K Equity (common) United States USD
22 Sociedad Quimica y Minera de Chile SA 833635105 1.56% $369K Equity (common) Chile USD
23 Southern Copper Corp 84265V105 1.49% $353K Equity (common) United States USD
24 TC Energy Corp 87807B107 1.47% $349K Equity (common) Canada USD
25 NU Holdings Ltd/Cayman Islands No identifier reported 1.45% $343K Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 88 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.47%
Short-term investment vehicles (cash funds) 20.33%

Country

Country by weight
CountryWeightBar
United States 75.26%
Japan 14.41%
Mexico 4.44%
Canada 4.02%
Ireland 3.86%
Brazil 3.25%
South Korea 3.17%
Switzerland 2.48%
Cayman Islands 2.11%
Argentina 1.59%
Chile 1.56%
Netherlands 1.22%
Other (4) 2.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 119.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.07%
Industrials 12.27%
Health Care 10.43%
Utilities 10.10%
Technology 9.97%
Consumer Discretionary 7.31%
Basic Materials 6.75%
Energy 3.37%
Financial Services 1.01%
Consumer Staples 0.50%

Partial coverage: sectors are known for 79.8% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2260
1 payment per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2260) ÷ latest price ($33.90) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
GPT distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.2260
30 Dec 2024$0.0470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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