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

Compare
Holdings Count
25
Total Assets
57.50M
Top 10 Percentage
56.51%
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 Sep 16, 2025
25 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.03%
$5.11M
―
$4.32T
51.29%
35 Buy
2 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.60%
$4.87M
―
$406.17B
367.11%
5 Buy
13 Hold
2 Sell
Hold
―
META
Meta Platforms, Inc.
5.19%
$2.94M
―
$1.92T
45.25%
41 Buy
6 Hold
0 Sell
Strong Buy
―
AI
C3.Ai, Inc.
4.97%
$2.81M
―
$2.42B
-24.99%
3 Buy
7 Hold
6 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
4.97%
$2.81M
―
$3.04T
57.64%
28 Buy
9 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.90%
$2.78M
―
$3.83T
16.98%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.84%
$2.74M
―
$1.72T
121.58%
28 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.75%
$2.69M
―
$1.32T
85.03%
13 Buy
13 Hold
8 Sell
Hold
―
ORCL
Oracle Corporation
4.72%
$2.67M
―
$858.60B
83.11%
24 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.54%
$2.57M
―
$115.68B
17.70%
1 Buy
24 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

78.95%Technology9.89%Communication Services8.40%Consumer Cyclical2.76%General78.95%Technology
Technology
78.95%
Communication Services
9.89%
Consumer Cyclical
8.40%
General
2.76%

Countries Breakdown

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

Breakdown By Smart Score

34.20%Outperform1018.78%Outperform97.39%Outperform819.24%Neutral717.59%Neutral52.79%Underperform38
The weighted average smart score of the GPTY ETF is 8
10
34.20%
9
18.78%
8
7.39%
7
19.24%
6
0.00%
5
17.59%
4
0.00%
3
2.79%
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 57.50M.

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