Loading data for GPT — first visit, this takes a few seconds.
Intelligent Alpha Atlas E... (GPT)
NasdaqGM: GPT
· リアルタイム株価 · USD
34.10
-0.49 (-1.42%)
終値時点： Aug 18, 2026, 3:28 PM
Intelligent Alpha Atlas ETF (GPT) ETF Price, Holdings & Analysis
-1.42% (1D)
| 買気配 | 24.65 |
| 時価総額 | n/a |
| 純資産総額 | 23.05M |
| 基準価額 | 34.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.81 |
| 発行済口数 | n/a |
| 設定日 | Sep 17, 2024 |
| 売気配 | 44.19 |
| 出来高 | 2,150 |
| 平均出来高（20日） | 1,293 |
| 始値 | 34.40 |
| 前日終値 | 34.59 |
| 日中値幅 | 34.10 - 34.40 |
| 52週の値幅 | 27.64 - 34.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
GPTについて
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.19% |
| Industrials | 24.45% |
| Healthcare | 12.95% |
| Energy | 10.25% |
| Basic Materials | 8.37% |
上位10銘柄 純資産の29.07%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Quanta Services Inc | PWR | 4.34% |
| Eaton Corp PLC | ETN | 3.81% |
| Vertiv Holdings Co C... | VRT | 3.34% |
| Eli Lilly And Co | LLY | 2.75% |
| Jpmorgan Chase & Co | JPM | 2.70% |
| Kb Financial Group I... | KB | 2.67% |
| Honda Motor Co Ltd A... | HMC | 2.58% |
| Hubbell Inc | HUBB | 2.34% |
| Softbank Group Corp ... | SFTBY | 2.33% |
| Visa Inc Class A | V | 2.21% |