Intelligent Alpha Atlas ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
66
Number of holdings66
Inception Date
Sep 17, 2024
Inception DateSep 17, 2024

What's in this fund

Sectors

As of February 5, 2026
Technology22.03%
Industrials18.35%
Consumer Cyclical16.12%
Basic Materials14.83%
Communication Services7.23%
Energy6.99%
Utilities6.80%
Healthcare5.06%
Consumer Defensive2.59%

Top 10 Holdings (29.19% of total assets)

As of February 5, 2026
NameSymbol% Assets
GE VernovaGEV3.92%
NVIDIANVDA3.77%
BroadcomAVGO3.37%
Isuzu Motors Ltd ADRISUZY (PINX)2.71%
Fujikura Ltd ADRFJIKY (PINX)2.68%
Gold FieldsGFI2.65%
Bunge GlobalBG2.58%
Coeur MiningCDE2.55%
Iamgold CorpIMG (XTSE)2.52%
First SolarFSLR2.44%

GPT Key Statistics

AUM
22.10M
AUM22.10M
Price-Earnings ratio
22.86
Price-Earnings ratio22.86
30-Day yield
0.60
30-Day yield0.60
Average volume
1.83K
Average volume1.83K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.00
52 Week high$32.00
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Intelligent Alpha Atlas ETF(GPT) stock price is $31.11, with a market capitalization of 22.09M. The stock trades at a price-to-earnings (P/E) ratio of 22.86 and offers a dividend yield of 92.7%.

On 2026-02-09, Intelligent Alpha Atlas ETF(GPT) stock opened at —, reached a high of —, and a low of —.

Intelligent Alpha Atlas ETF(GPT) shares are trading with a volume of 0, against a daily average of 1.83K.

In the last year, Intelligent Alpha Atlas ETF(GPT) shares hit a 52-week high of $32.00 and a 52-week low of $20.01.

In the last year, Intelligent Alpha Atlas ETF(GPT) shares hit a 52-week high of $32.00 and a 52-week low of $20.01.

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.