Intelligent Alpha Atlas ETF

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About GPT

GPT seeks long-term capital appreciation through an actively managed portfolio of 60-90 global large-cap companies. Stock selection relies on AI and human synergy. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
88
Number of holdings88
Inception Date
Sep 17, 2024
Inception DateSep 17, 2024

What's in this fund

Sectors

As of May 18, 2026
Industrials27.05%
Financial Services25.93%
Healthcare11.54%
Energy10.68%
Basic Materials9.22%
Utilities4.54%
Communication Services4.10%
Technology3.30%
Consumer Cyclical2.87%
Consumer Defensive0.77%

Top 10 Holdings (29.76% of total assets)

As of May 18, 2026
NameSymbol% Assets
QuantaPWR4.80%
VertivVRT4.67%
EatonETN3.58%
SoftBank Group Corp ADRSFTBY (OTCM)2.78%
Eli LillyLLY2.42%
Kookmin BankKB2.40%
HubbellHUBB2.39%
JPMorgan ChaseJPM2.36%
Honda Motor CoHMC2.20%
Constellation EnergyCEG2.16%

GPT Key Statistics

AUM
22.66M
AUM22.66M
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
0.81
30-Day yield0.81
Average volume
2.00K
Average volume2.00K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.17
52 Week high$34.17
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 23.52M, Intelligent Alpha Atlas ETF(GPT) trades at $33.60. The stock has a price-to-earnings ratio of 22.75 and currently yields dividends of 1.5%.

During the trading day, Intelligent Alpha Atlas ETF(GPT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Intelligent Alpha Atlas ETF(GPT) stock has reached 0, versus its average volume of 2K.

Over the past 52 weeks, Intelligent Alpha Atlas ETF(GPT) stock has traded between a high of $34.17 and a low of $25.29.

Over the past 52 weeks, Intelligent Alpha Atlas ETF(GPT) stock has traded between a high of $34.17 and a low of $25.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.