tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GPTY Holdings Information

Compare
Holdings Count
27
Total Assets
66.81M
Top 10 Percentage
54.62%
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
27 Holdings as of Feb 17, 2026
27 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.54%
$5.01M
―
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.46%
$4.29M
―
$3.66T
63.72%
25 Buy
7 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.14%
$4.08M
―
$1.57T
80.27%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.59%
$3.72M
―
$230.67B
76.75%
8 Buy
21 Hold
4 Sell
Hold
―
PLTR
Palantir Technologies Inc.
5.04%
$3.35M
―
$317.19B
20.81%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
5.04%
$3.35M
―
$3.87T
7.95%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.83%
$3.21M
―
$1.54T
14.08%
12 Buy
11 Hold
7 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.81%
$3.20M
―
$331.10B
74.49%
24 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.64%
$3.08M
―
$1.58T
45.81%
29 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.54%
$3.02M
―
$1.62T
-8.60%
39 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.10%Technology10.96%Communication Services8.33%Consumer Cyclical6.42%Financial0.19%General74.10%Technology
Technology
74.10%
Communication Services
10.96%
Consumer Cyclical
8.33%
Financial
6.42%
General
0.19%

Countries Breakdown

96.51%United States3.49%Canada96.51%United States
United States
96.51%
Canada
3.49%

Breakdown By Smart Score

17.36%Outperform1024.15%Outperform910.06%Outperform89.67%Neutral74.80%Neutral66.74%Neutral57.22%Neutral413.44%Underperform36.56%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
17.36%
9
24.15%
8
10.06%
7
9.67%
6
4.80%
5
6.74%
4
7.22%
3
13.44%
2
0.00%
1
6.56%

GPTY ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/12/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/12/2025

2M ago
FXI
IYW
CoreWeave Stock (CRWV) Tumbles 38% Post-Earnings; Here’s How to Buy the Dip Without the Risk
PremiumMarket News

CoreWeave Stock (CRWV) Tumbles 38% Post-Earnings; Here’s How to Buy the Dip Without the Risk

6M ago
ARKW
COIN
PremiumBlurbs

Analysts’ Top Communication Services Picks: Alphabet Class A (GOOGL), Spotify (SPOT)

58m ago
SPOT
West Virginia AG sues Apple for alleged role in CSAM distribution
PremiumThe Fly

West Virginia AG sues Apple for alleged role in CSAM distribution

1h ago
AAPL
See More GPTY News
See More GPTY News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, GOOGL, TSM.
    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 66.81M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement