Who holds GPTIntelligent Alpha Atlas ETF
18 funds on our shelf carry Intelligent Alpha Atlas ETF — heaviest hand: IFGL at 0.90% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.90% | $85M | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.62% | $3.6B | 7,005,789 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.48% | $317M | 489,959 |
| REETiShares Global REIT ETF | INDEX | 0.37% | $4.7B | 0 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.32% | $14M | 0 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.16% | $12.7B | 6,799,586 |
| WSMLiShares MSCI World Small-Cap ETF | 0.06% | — | 122,879 | |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.06% | $2.8B | 568,518 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.05% | — | 6,843 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.05% | $1.1B | 166,200 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.03% | $190.8B | 0 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.02% | $2.9B | 201,366 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 2,252,762 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.02% | $141.2B | 18,784,714 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.02% | $40.1B | 4,517,387 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.02% | $41B | 2,140,358 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.01% | $39.4B | 1,801,244 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 28,578,967 |
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