tiprankstipranks
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GPTY Holdings Information

Compare
Holdings Count
26
Total Assets
123.63M
Top 10 Percentage
54.78%
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 Jun 12, 2026
26 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
8.43%
$10.42M
―
$244.68B
316.28%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.15%
$7.60M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.12%
$7.57M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.60%
$6.93M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
5.20%
$6.43M
―
$255.87B
-1.80%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.20%
$6.43M
―
$1.90T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.94%
$6.11M
―
$626.09B
518.52%
11 Buy
26 Hold
2 Sell
Hold
―
SNOW
Snowflake, Inc.
4.83%
$5.97M
―
$80.68B
11.82%
33 Buy
3 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
4.16%
$5.14M
―
C$18.70B
599.79%
16 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.14%
$5.12M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.18%Technology9.34%Communication Services7.34%Consumer Cyclical4.15%Financial79.18%Technology
Technology
79.18%
Communication Services
9.34%
Consumer Cyclical
7.34%
Financial
4.15%

Countries Breakdown

95.84%United States4.16%Canada95.84%United States
United States
95.84%
Canada
4.16%

Breakdown By Smart Score

15.84%Outperform1025.10%Outperform912.16%Outperform817.79%Neutral711.24%Neutral68.49%Neutral53.13%Neutral42.56%Underperform23.69%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
15.84%
9
25.10%
8
12.16%
7
17.79%
6
11.24%
5
8.49%
4
3.13%
3
0.00%
2
2.56%
1
3.69%

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 MRVL, AMD, NVDA.
    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 123.63M.
        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