tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks Momentum IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Value
New
Research Tools
Trending StocksCompare StocksCompare ETFsMost Visited Websites
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News WireArrivedEquityMultiple
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Smart Value
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
Overview
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs

GPTY ETF Holdings Information

GPTY has a total of 24 holdings. The top 10 holdings account for 63.35%.
Compare
Holdings Count
24
Total Assets
20.94M
Top 10 Percentage
63.35%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Mar 10, 2025
24 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.33%
$2.33M
―
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
9.42%
$1.94M
―
$2.71B
-31.68%
3 Buy
4 Hold
4 Sell
Hold
―
AAPL
Apple Inc
6.08%
$1.25M
―
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
5.66%
$1.16M
―
―
―
―
―
META
Meta Platforms, Inc.
5.45%
$1.12M
―
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.32%
$1.10M
―
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.32%
$1.09M
―
$179.14B
209.23%
4 Buy
10 Hold
4 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
5.00%
$1.03M
―
$2.03T
20.48%
25 Buy
11 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
4.98%
$1.03M
―
$48.72B
-8.87%
32 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.79%
$986.72K
―
$156.59B
-51.29%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

81.69%Technology10.96%Communication Services7.18%Consumer Cyclical0.17%General81.69%Technology
Technology
81.69%
Communication Services
10.96%
Consumer Cyclical
7.18%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.15%Outperform1011.92%Outperform917.16%Outperform83.69%Neutral711.82%Neutral65.24%Neutral55.59%Neutral49.90%Underperform37.53%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
27.15%
9
11.92%
8
17.16%
7
3.69%
6
11.82%
5
5.24%
4
5.59%
3
9.90%
2
0.00%
1
7.53%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, AI, AAPL.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 24 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 20.94M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing