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GPT Payouts by Year

2Y
Latest payout, Dec 2025
$0.23
a share
0.7% yield
2 years added up
$0.27 a share
$0.05’24$0.23’25
Alpha GPT · per-share distributions by ex-date · 2024–2025
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Cards for This View

GPT’s Top 10 Holdings

Today
29.7%of GPT sits in these 10
1VSTVistra3.51%
2NTRANatera3.47%
3TSMTaiwan Semiconductor Manufacturing3.38%
4MUMicron Technology3.07%
5ILMNIllumina2.98%
6CEGConstellation Energy2.98%
7PWRQuanta Services2.67%
8MPCMarathon Petroleum2.67%
9ETNEaton2.53%
10AVGOBroadcom2.49%
Alpha GPT · weight in the fund · as of Nov 3, 2026
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GPT vs Peer Average

YTD
GPTAvsBPeer average
1D+1.4%[…]
1M−6.7%[…]
3M−3.2%[…]
YTD+10.5%[…]
1Y+7.9%[…]
0–0level
0 peers · each row scaled to its leader
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