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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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GPTY ETF Holdings Information

GPTY has a total of 25 holdings. The top 10 holdings account for 56.70%.
Compare
Holdings Count
25
Total Assets
49.95M
Top 10 Percentage
56.70%
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
25 Holdings as of Aug 27, 2025
25 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.74%
$4.86M
―
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.51%
$4.25M
―
$381.64B
416.20%
4 Buy
13 Hold
2 Sell
Hold
―
META
Meta Platforms, Inc.
5.46%
$2.73M
―
$1.89T
44.62%
42 Buy
6 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
5.40%
$2.69M
―
$2.27B
-24.74%
3 Buy
7 Hold
5 Sell
Hold
―
MSFT
Microsoft
5.09%
$2.54M
―
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.85%
$2.42M
―
$106.58B
26.72%
1 Buy
26 Hold
3 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
4.51%
$2.25M
―
$2.51T
27.41%
27 Buy
9 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.46%
$2.23M
―
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
4.45%
$2.22M
―
$1.13T
69.91%
13 Buy
15 Hold
8 Sell
Hold
―
AVGO
Broadcom Inc.
4.23%
$2.11M
―
$1.40T
89.81%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

80.75%Technology9.86%Communication Services8.45%Consumer Cyclical0.93%General80.75%Technology
Technology
80.75%
Communication Services
9.86%
Consumer Cyclical
8.45%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

21.48%Outperform1030.24%Outperform913.33%Outperform84.45%Neutral722.38%Neutral68.13%Underperform38
The weighted average smart score of the GPTY ETF is 8
10
21.48%
9
30.24%
8
13.33%
7
4.45%
6
22.38%
5
0.00%
4
0.00%
3
8.13%
2
0.00%
1
0.00%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, PLTR, META.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 25 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 49.95M.

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