EA Series Trust Intelligent Alpha Atlas ETF (GPT): ETF
ETF traded on XNAS under symbol GPT. Quoted in usd.
Intelligent Alpha Atlas ETF
+1.29%$30.30
XNAS:GPTEquity
AUM $20.92M·YTD --·Yield --
XNAS:GPT$30.30+1.29%AUM $20.92MTop Holdings
29.2% of portfolio in top 10 holdings
Performance:
 | VST Vistra Corp | -22.24% | 5.9K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 1.9K | |
 | CEG Constellation Energy Corp | -16.79% | 2.6K | |
 | NTRA Natera Inc | -22.46% | 2.0K | |
 | ILMN Illumina Inc | -22.08% | 3.0K | |
 | NEM Newmont Corp | +3.88% | 4.8K | |
 | MU Micron Technology Inc | -34.01% | 827 | |
 | ETN Eaton Corp PLC | -23.22% | 1.5K | |
 | PWR Quanta Services Inc | -24.83% | 971 | |
 | MPC Marathon Petroleum Corp | -13.79% | 1.4K | |
 | AVGO Broadcom Inc | -21.85% | 1.7K | |
 | CVX Chevron Corp | +2.42% | 2.4K | |
 | EOG EOG Resources Inc | +1.98% | 3.3K | |
 | NVDA NVIDIA Corp | -21.99% | 2.6K | |
 | LDOS Leidos Holdings Inc | +13.70% | 3.5K | |
 | QGEN QIAGEN NV | +10.25% | 9.0K | |
 | TXG 10X Genomics Inc | -26.51% | 7.5K | |
 | LHX L3Harris Technologies Inc | +9.24% | 1.6K | |
 | MELI MercadoLibre Inc | -18.73% | 257 | |
 | PYPL PayPal Holdings Inc | +8.48% | 6.6K | |
 | PSX Phillips 66 | -8.92% | 1.6K | |
 | RNMBY Rheinmetall AG | -- | 2.1K | |
 | GE GE AEROSPACE | +4.48% | 1.1K | |
 | EME EMCOR Group Inc | -26.21% | 595 | |
 | HUBB Hubbell Inc | -11.53% | 831 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 24.79% |
| Industrials | 23.54% |
| Healthcare | 19.43% |
| Energy | 10.82% |
| Consumer Cyclical | 6.62% |
| Utilities | 6.24% |
| Basic Materials | 5.42% |
| Financial Services | 2.58% |
| Communication Services | 0.55% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.91% |
| Taiwan | 3.29% |
| Canada | 2.26% |
| Brazil | 1.91% |
| Germany | 1.87% |
| Netherlands | 1.85% |
| Italy | 1.55% |
| United Kingdom | 1.22% |
| South Africa | 0.76% |
| France | 0.55% |
| Singapore | 0.47% |
| China | 0.36% |