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GPTY
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GPTY Holdings Information

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Holdings Count
29
Total Assets
111.07M
Top 10 Percentage
51.43%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

29 Holdings as of Aug 14, 2026
29 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
6.93%$7.69M―$116.94B65.22%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.87%$7.64M―$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.54%$6.15M―$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
5.08%$5.64M―$430.18B-1.77%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.80%$5.33M―$3.69T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
4.58%$5.09M―$223.42B-2.25%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
INTC
Intel
4.51%$5.01M―$527.40B317.34%
7 Buy
23 Hold
2 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.40%$4.89M―$2.86T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.36%$4.84M―$4.46T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.35%$4.83M―$1.99T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.58%Technology9.74%Communication Services7.52%Consumer Cyclical5.07%General3.08%Financial74.58%Technology
Technology
74.58%
Communication Services
9.74%
Consumer Cyclical
7.52%
General
5.07%
Financial
3.08%

Countries Breakdown

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

Breakdown By Smart Score

9.10%Outperform1012.05%Outperform919.46%Outperform838.20%Neutral79.10%Neutral65.35%Neutral43.14%Underperform33.60%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
9.10%
9
12.05%
8
19.46%
7
38.20%
6
9.10%
5
0.00%
4
5.35%
3
3.14%
2
0.00%
1
3.60%

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 SNOW, NVDA, GOOGL.
    What is GPTY’s holding count?
    ETF GPTY’s is holdings 29 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 111.07M.
        What sector is GPTY most exposed to?
        GPTY is most exposed to 74.58% Technology of its holdings.
          How concentrated is GPTY?
          GPTY’s top 10 holdings represent 51.43% of the fund.
            What is GPTY’s average Smart Score?
            The weighted average Smart Score of GPTY is 7.
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