Intelligent Alpha Atlas ETF

Intelligent Alpha Atlas ETF reported 122 holdings worth US$23.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Intelligent Alpha Atlas ETF reported 122 holdings worth US$23.7M as of Jun 30, 2026. Largest: Quanta Services, Inc., Vertiv Holdings, Llc and Eli Lilly And Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$23.7M

The filing in full

CompanySharesValue as reported% of portfolio
Quanta Services, Inc.1,520US$1.09M4.6%
Vertiv Holdings, Llc2,965US$1.05M4.4%
Eli Lilly And Company535US$670K2.8%
Softbank Group Corp.17,851US$662K2.8%
Hubbell Inc1,158US$606K2.6%
Jp Morgan Chase & Co.1,795US$588K2.5%
Kb Financial Group Inc.5,381US$557K2.4%
Honda Motor Co., Ltd.59,574US$542K2.3%
Vertex Pharmaceuticals Incorporated956US$494K2.1%
Visa Inc.1,412US$484K2.0%
Constellation Energy Corporation1,882US$467K2.0%
Itau Unibanco Holding S.a.53,565US$452K1.9%
Canon Inc.16,862US$448K1.9%
Grupo Aeroportuario Del Sureste Sab De Cv Class B14,163US$420K1.8%
Advanced Micro Devices Inc598US$391K1.6%
Vistra Corp.2,435US$386K1.6%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B15,784US$385K1.6%
Mizuho Financial Group, Inc.7,906US$380K1.6%
Blackrock, Inc.355US$371K1.6%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A4,988US$369K1.6%
Southern Copper Corporation1,979US$353K1.5%
Tc Energy Corporation5,264US$349K1.5%
Sterling Infrastructure, Inc.403US$338K1.4%
Eqt Corporation6,024US$320K1.4%
Vale S.a.21,967US$318K1.3%
Ge Vernova Inc.225US$314K1.3%
Cheniere Energy, Inc.1,183US$283K1.2%
Progressive Corporation (the)1,184US$281K1.2%
Kubota Corporation16,341US$277K1.2%
Nintendo Co., Ltd.6,475US$272K1.1%
Illumina, Inc.1,510US$266K1.1%
American Airlines Group, Inc.13,852US$250K1.1%
Abb Ltd.2,316US$248K1.1%
Valero Energy Corporation952US$248K1.1%
S&p Global Inc.601US$244K1.0%
Targa Resources, Inc.889US$238K1.0%
Berkshire Hathaway Inc.476US$238K1.0%
Mastec, Inc.509US$233K0.98%
Argenx Se249US$231K0.98%
Sumitomo Mitsui Financial Group, Inc.5,902US$221K0.93%
Intuitive Surgical, Inc.533US$212K0.89%
Dominion Energy, Inc.3,096US$211K0.89%
Kinder Morgan, Inc.6,111US$195K0.82%
Shinhan Financial Group Co., Ltd.3,092US$194K0.82%
Mastercard Incorporated375US$193K0.81%
Mitsubishi Ufj Financial Group, Inc.9,303US$185K0.78%
Bank Of America Corporation2,976US$170K0.72%
Freeport-mcmoran, Inc.2,614US$164K0.69%
Agnico Eagle Mines Limited1,060US$164K0.69%
Newmont Corporation1,735US$162K0.68%
Hudbay Minerals Inc7,559US$160K0.67%
Cameco Corporation1,503US$153K0.65%
Takeda Pharmaceutical Co. Ltd.4,740US$151K0.64%
10x Genomics, Inc.3,884US$149K0.63%
Moody's Corporation320US$145K0.61%
Oneok, Inc.1,631US$142K0.60%
Nippon Steel Corp.39,074US$139K0.59%
Toyota Motor Corp.7,585US$135K0.57%
The Hartford Insurance Group, Inc.994US$132K0.56%
Natera, Inc.478US$132K0.56%
Grupo Financiero Banorte Sab De Cv Class O12,249US$130K0.55%
Wheaton Precious Metals Corp1,147US$129K0.54%
Thermo Fisher Scientific Inc239US$120K0.51%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb920US$118K0.50%
Grupo Cibest S.a.5,023US$115K0.48%
Cme Group Inc.449US$99,1530.42%
Schneider Electric Se296US$96,9230.41%
Merck & Company, Inc.743US$95,4760.40%
Conocophillips812US$84,4160.36%
Regeneron Pharmaceuticals, Inc.123US$76,6950.32%
Danaher Corporation390US$74,2870.31%
Stryker Corporation202US$63,5980.27%
State Street Corporation208US$35,2770.15%
Century Aluminum Company0US$00.00%
Trip.com Group Ltd.0US$00.00%
Renesas Electronics Corporation0US$00.00%
Argan, Inc.0US$00.00%
Adobe Inc.0US$00.00%
Applovin Corporation0US$00.00%
Pacific Gas & Electric Co.0US$00.00%
Shopify Inc.0US$00.00%
Pop Mart International Group Limited0US$00.00%
Energy Transfer Lp0US$00.00%
Kawasaki Heavy Industries Ltd.0US$00.00%
Tg Therapeutics, Inc.0US$00.00%
Talen Energy Corporation0US$00.00%
Crescent Energy Company0US$00.00%
Myr Group, Inc.0US$00.00%
Beone Medicines Ltd. Class A0US$00.00%
Xiaomi Corporation Class B0US$00.00%
Isuzu Motors Limited0US$00.00%
Suzuki Motor Corp.0US$00.00%
Aci Worldwide, Inc.0US$00.00%
Amazon.com, Inc.0US$00.00%
Warrior Met Coal, Inc.0US$00.00%
First Solar, Inc.0US$00.00%
Coeur Mining, Inc.0US$00.00%
Zijin Mining Group Co., Ltd. Class A0US$00.00%
Marathon Petroleum Corporation0US$00.00%
Dnow Inc.0US$00.00%

Every holding of Intelligent Alpha Atlas ETF

Source

View original at SEC

Related