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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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GPTY Holdings Information

Compare
Holdings Count
27
Total Assets
76.66M
Top 10 Percentage
53.37%
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
27 Holdings as of Jan 14, 2026
27 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.90%
$5.21M
―
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.64%
$5.01M
―
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.25%
$4.72M
―
$425.21B
155.73%
5 Buy
10 Hold
2 Sell
Hold
―
INTC
Intel
5.45%
$4.12M
―
$242.86B
145.65%
8 Buy
19 Hold
4 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.10%
$3.85M
―
$1.41T
59.06%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.90%
$3.69M
―
$364.03B
92.43%
24 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.77%
$3.60M
―
$1.46T
5.98%
12 Buy
11 Hold
8 Sell
Hold
―
AAPL
Apple Inc
4.59%
$3.46M
―
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.40%
$3.32M
―
$288.86B
33.81%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.38%
$3.31M
―
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.11%Technology10.52%Communication Services8.49%Consumer Cyclical6.63%Financial0.25%General74.11%Technology
Technology
74.11%
Communication Services
10.52%
Consumer Cyclical
8.49%
Financial
6.63%
General
0.25%

Countries Breakdown

96.44%United States3.56%Canada96.44%United States
United States
96.44%
Canada
3.56%

Breakdown By Smart Score

34.90%Outperform106.56%Outperform916.48%Outperform815.23%Neutral715.92%Neutral63.95%Neutral46.97%Underperform38
The weighted average smart score of the GPTY ETF is 8
10
34.90%
9
6.56%
8
16.48%
7
15.23%
6
15.92%
5
0.00%
4
3.95%
3
6.97%
2
0.00%
1
0.00%

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 NVDA, GOOGL, PLTR.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 27 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 76.66M.
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