{"ticker":"GPT","name":"Intelligent Alpha Atlas ETF","page_url":null,"cite_as":"TickerInside, Intelligent Alpha Atlas ETF (GPT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/gpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gpt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PT2XZD9","share_class_figi":"BBG01PT2Y081","cik":"0001592900","series_id":"S000086878","class_id":"C000252534"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 66% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["financials","industrials"]},"measured":{"us_share":0.657,"emerging_share":0.199,"size_place":0.661,"growth_share":0.512,"growth_share_market":0.35,"top_sector_share":0.281,"country_cover":0.899,"sector_cover":0.903,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004125/","net_assets":23683478,"multi_class":false,"stock_pct":99.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003233/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":86,"breakdown":{"sectors_pct":{"financials":25.27,"industrials":23.66,"health_care":12.79,"energy":9.62,"materials":7.66,"utilities":5.61,"consumer_discretionary":2.86,"technology":1.65,"consumer_staples":0.74},"no_sector_pct":9.61,"sector_coverage_pct":90.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":1.01,"countries_pct":{"US":59.21,"JP":6.81,"BR":5.27,"CA":4.02,"MX":3.89,"KR":3.17,"PE":2.01,"AR":1.59,"CL":1.56,"BE":0.98,"FR":0.51,"GB":0.51,"CN":0.33},"no_country_pct":9.61,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GPT is 25.3% financials, 23.7% industrials and 12.8% health care by sector (no sector found for 9.6%), with none of it in mega-cap tech and 1.0% in the ten largest US companies by market value. By country, 59.2% of GPT is in the United States, 6.8% in Japan, 5.3% in Brazil and 4.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PWR":4.62,"VRT":4.44,"ETN":3.86,"LLY":2.83,"SFTBY":2.8,"HUBB":2.56,"JPM":2.48,"KB":2.35,"HMC":2.29,"VRTX":2.09,"V":2.05,"CEG":1.97,"ITUB":1.91,"CAJPY":1.89,"ASR":1.77,"AMD":1.65,"VST":1.63,"PAC":1.62,"MFG":1.6,"BLK":1.57,"SQM":1.56,"SCCO":1.49,"TRP":1.47,"NU":1.45,"STRL":1.43,"EQT":1.35,"VALE":1.34,"GEV":1.32,"LNG":1.19,"PGR":1.19,"KUBTY":1.17,"NTDOY":1.15,"ILMN":1.12,"PAM":1.12,"AAL":1.06,"ABBNY":1.05,"VLO":1.05,"CB":1.03,"SPGI":1.03,"BRK.B":1.01,"TRGP":1.01,"ARGX.BE":0.98,"MTZ":0.98,"SMFG":0.93,"D":0.89,"ISRG":0.89,"KMI":0.82,"SHG":0.82,"MA":0.81,"MUFG":0.78,"BAC":0.72,"AEM":0.69,"FCX":0.69,"NEM":0.68,"HBM":0.67,"CCJ":0.65,"TAK":0.64,"TXG":0.63,"MCO":0.61,"SLB":0.61,"OKE":0.6,"NPSCY":0.59,"TM":0.57,"HIG":0.56,"NTRA":0.56,"GBOOY":0.55,"WPM":0.54,"BAP":0.52,"AZN":0.51,"TMO":0.51,"TTE":0.51,"FMX":0.5,"CIB":0.48,"GGAL":0.47,"CME":0.42,"SBGSY":0.41,"CRSP":0.4,"MRK":0.4,"COP":0.36,"INTR":0.33,"LEGN":0.33,"REGN":0.32,"DHR":0.31,"SYK":0.27,"JBS":0.24,"STT":0.15},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}