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GPTY Holdings Information

Compare
Holdings Count
27
Total Assets
101.81M
Top 10 Percentage
56.36%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of May 07, 2026
27 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
7.77%
$7.74M
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.63%
$6.60M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.60%
$6.57M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Hut 8 Corp.
5.60%
$5.58M
C$15.18B
595.04%
16 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.51%
$5.48M
$1.90T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
5.49%
$5.47M
$148.77B
185.21%
23 Buy
4 Hold
0 Sell
Strong Buy
Intel
5.07%
$5.05M
$627.85B
483.19%
11 Buy
24 Hold
3 Sell
Hold
Amazon.Com, Inc.
4.75%
$4.73M
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.62%
$4.60M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%
$4.30M
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.69%Technology10.69%Communication Services8.20%Consumer Cyclical5.47%Financial0.94%General74.69%Technology
Technology
74.69%
Communication Services
10.69%
Consumer Cyclical
8.20%
Financial
5.47%
General
0.94%

Countries Breakdown

94.40%United States5.60%Canada94.40%United States
United States
94.40%
Canada
5.60%

Breakdown By Smart Score

26.30%Outperform108.95%Outperform911.09%Outperform815.31%Neutral723.71%Neutral63.90%Neutral53.60%Underperform33.85%Underperform23.30%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
26.30%
9
8.95%
8
11.09%
7
15.31%
6
23.71%
5
3.90%
4
0.00%
3
3.60%
2
3.85%
1
3.30%

GPTY ETF News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are AMD, GOOGL, NVDA.
    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 101.81M.
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