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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
Overview
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GPTY ETF Holdings Information

GPTY has a total of 24 holdings. The top 10 holdings account for 63.62%.
Compare
Holdings Count
24
Total Assets
19.89M
Top 10 Percentage
63.62%
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 11, 2025
24 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.83%
$2.35M
―
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
10.01%
$1.99M
―
$2.71B
-31.68%
3 Buy
4 Hold
4 Sell
Hold
―
AAPL
Apple Inc
6.09%
$1.21M
―
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
5.68%
$1.13M
―
$183.06B
215.99%
4 Buy
10 Hold
4 Sell
Hold
―
META
Meta Platforms, Inc.
5.37%
$1.07M
―
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.28%
$1.05M
―
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.98%
$990.08K
―
$2.01T
18.44%
25 Buy
11 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
4.87%
$969.52K
―
$49.48B
-7.44%
32 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.85%
$964.56K
―
$156.80B
-52.28%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.66%
$926.31K
―
$893.79B
47.14%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.50%Technology10.57%Communication Services6.94%Consumer Cyclical1.00%General81.50%Technology
Technology
81.50%
Communication Services
10.57%
Consumer Cyclical
6.94%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

16.33%Outperform1031.10%Outperform912.20%Outperform82.42%Neutral73.14%Neutral611.30%Neutral55.86%Neutral410.32%Underperform37.31%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
16.33%
9
31.10%
8
12.20%
7
2.42%
6
3.14%
5
11.30%
4
5.86%
3
10.32%
2
0.00%
1
7.31%

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 19.89M.

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