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GPTY
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GPTY Holdings Information

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Holdings Count
29
Total Assets
137.39M
Top 10 Percentage
51.69%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

29 Holdings as of Jul 01, 2026
29 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
7.21%$9.83M―$881.96B292.20%
28 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.90%$8.04M―$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.82%$7.93M―$638.40B464.78%
11 Buy
26 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
5.52%$7.52M―$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
5.25%$7.15M―$269.04B-1.96%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
5.06%$6.89M―$237.99B261.86%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.04%$6.87M―$90.53B17.92%
33 Buy
3 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
4.07%$5.55M―C$16.93B472.00%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.00%$5.44M―$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.82%$5.21M―$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.22%Technology9.39%Communication Services7.54%Consumer Cyclical4.16%Financial3.69%General75.22%Technology
Technology
75.22%
Communication Services
9.39%
Consumer Cyclical
7.54%
Financial
4.16%
General
3.69%

Countries Breakdown

95.93%United States4.07%Canada95.93%United States
United States
95.93%
Canada
4.07%

Breakdown By Smart Score

10.08%Outperform1018.08%Outperform919.76%Outperform816.69%Neutral716.78%Neutral611.79%Neutral53.63%Neutral43.19%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
10.08%
9
18.08%
8
19.76%
7
16.69%
6
16.78%
5
11.79%
4
3.63%
3
0.00%
2
0.00%
1
3.19%

GPTY ETF News

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See More GPTY News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are AMD, NVDA, INTC.
    What is GPTY’s holding count?
    ETF GPTY’s is holdings 29 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 137.39M.
        What sector is GPTY most exposed to?
        GPTY is most exposed to 75.22% Technology of its holdings.
          How concentrated is GPTY?
          GPTY’s top 10 holdings represent 51.69% of the fund.
            What is GPTY’s average Smart Score?
            The weighted average Smart Score of GPTY is 7.
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