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

GPTY has a total of 25 holdings. The top 10 holdings account for 65.95%.
Compare
Holdings Count
25
Total Assets
20.19M
Top 10 Percentage
65.95%
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
25 Holdings as of May 14, 2025
25 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.82%
$2.61M
―
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AI
C3.Ai, Inc.
9.44%
$1.92M
―
$3.17B
-10.65%
3 Buy
4 Hold
4 Sell
Hold
―
PLTR
Palantir Technologies Inc.
8.75%
$1.78M
―
$307.21B
491.78%
3 Buy
11 Hold
4 Sell
Hold
―
CRWV
CoreWeave, Inc. Class A
6.13%
$1.25M
―
―
―
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.91%
$1.00M
―
$190.87B
-29.29%
22 Buy
9 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.90%
$998.12K
―
$1.09T
64.74%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.88%
$995.06K
―
$1.12T
96.08%
16 Buy
10 Hold
11 Sell
Hold
―
META
Meta Platforms, Inc.
4.85%
$989.04K
―
$1.66T
36.06%
41 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.67%
$951.17K
―
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.59%
$936.10K
―
$60.54B
10.86%
33 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.64%Technology8.48%Communication Services7.36%Consumer Cyclical2.52%General81.64%Technology
Technology
81.64%
Communication Services
8.48%
Consumer Cyclical
7.36%
General
2.52%

Countries Breakdown

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

Breakdown By Smart Score

5.04%Outperform1016.61%Outperform915.50%Outperform822.16%Neutral714.76%Neutral65.02%Neutral517.53%Neutral43.38%Underperform37
The weighted average smart score of the GPTY ETF is 7
10
5.04%
9
16.61%
8
15.50%
7
22.16%
6
14.76%
5
5.02%
4
17.53%
3
3.38%
2
0.00%
1
0.00%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, AI, PLTR.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 25 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 20.19M.

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