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STOCKS
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NVDA
TSLA
AMZN
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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 65.77%.
Compare
Holdings Count
25
Total Assets
46.05M
Top 10 Percentage
65.77%
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 Jul 29, 2025
25 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.37%
$6.62M
―
$4.31T
69.20%
34 Buy
3 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
9.17%
$4.22M
―
$372.58B
492.49%
4 Buy
10 Hold
3 Sell
Hold
―
AI
C3.Ai, Inc.
8.78%
$4.04M
―
$3.47B
-7.94%
5 Buy
6 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
6.27%
$2.89M
―
$281.57B
28.17%
24 Buy
10 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.35%
$2.47M
―
$1.38T
107.23%
28 Buy
2 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.71%
$2.17M
―
$72.96B
69.74%
34 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.45%
$2.05M
―
$1.80T
51.13%
39 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.44%
$2.04M
―
$3.81T
21.20%
30 Buy
3 Hold
0 Sell
Strong Buy
―
CRWV
CoreWeave, Inc. Class A
4.17%
$1.92M
―
$53.82B
―
4 Buy
14 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
4.07%
$1.87M
―
$2.33T
14.95%
26 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.95%Technology8.36%Communication Services6.48%Consumer Cyclical1.21%General83.95%Technology
Technology
83.95%
Communication Services
8.36%
Consumer Cyclical
6.48%
General
1.21%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform1016.57%Outperform924.18%Outperform825.31%Neutral74.14%Neutral62.09%Neutral513.79%Underperform32.70%Underperform23.88%Underperform17
The weighted average smart score of the GPTY ETF is 7
10
7.34%
9
16.57%
8
24.18%
7
25.31%
6
4.14%
5
2.09%
4
0.00%
3
13.79%
2
2.70%
1
3.88%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, PLTR, AI.
    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 46.05M.

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