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GPTY
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GPTY Holdings Information

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Holdings Count
26
Total Assets
109.11M
Top 10 Percentage
57.03%
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

Top Holdings

26 Holdings as of May 25, 2026
26 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
8.37%
$8.71M
―
$733.10B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.89%
$7.17M
―
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.40%
$6.66M
―
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.74%
$5.98M
―
$595.58B
497.71%
11 Buy
25 Hold
3 Sell
Hold
―
MRVL
Marvell Technology Group
5.39%
$5.61M
―
$166.96B
223.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.25%
$5.46M
―
$1.84T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
5.20%
$5.41M
―
C$16.39B
540.44%
17 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
4.61%
$4.80M
―
$224.93B
63.82%
9 Buy
20 Hold
4 Sell
Hold
―
AVGO
Broadcom Inc.
4.60%
$4.79M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.60%
$4.79M
―
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.01%Technology10.40%Communication Services8.48%Consumer Cyclical5.11%Financial76.01%Technology
Technology
76.01%
Communication Services
10.40%
Consumer Cyclical
8.48%
Financial
5.11%

Countries Breakdown

94.80%United States5.20%Canada94.80%United States
United States
94.80%
Canada
5.20%

Breakdown By Smart Score

25.95%Outperform109.04%Outperform917.92%Outperform816.60%Neutral714.67%Neutral67.12%Neutral51.52%Neutral43.96%Underperform23.22%Underperform18
The weighted average smart score of the GPTY ETF is 8
10
25.95%
9
9.04%
8
17.92%
7
16.60%
6
14.67%
5
7.12%
4
1.52%
3
0.00%
2
3.96%
1
3.22%

GPTY ETF News

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 AMD, NVDA, GOOGL.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 26 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 109.11M.
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