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
27
Total Assets
90.15M
Top 10 Percentage
58.58%
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

27 Holdings as of Apr 29, 2026
27 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
9.70%
$8.79M
―
$474.86B
372.87%
11 Buy
24 Hold
3 Sell
Hold
―
NVDA
Nvidia Corporation
7.21%
$6.53M
―
$4.85T
78.81%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.75%
$6.11M
―
$577.94B
266.78%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.32%
$5.73M
―
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.61%
$5.08M
―
$1.76T
129.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
5.42%
$4.91M
―
$144.42B
170.96%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.78%
$4.33M
―
$1.98T
111.54%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.42%
$4.01M
―
$332.71B
19.72%
15 Buy
5 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
4.36%
$3.95M
―
$3.98T
27.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.01%
$3.64M
―
$1.55T
6.94%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.43%Technology10.17%Communication Services7.49%Consumer Cyclical3.90%Financial1.01%General77.43%Technology
Technology
77.43%
Communication Services
10.17%
Consumer Cyclical
7.49%
Financial
3.90%
General
1.01%

Countries Breakdown

96.04%United States3.96%Canada96.04%United States
United States
96.04%
Canada
3.96%

Breakdown By Smart Score

26.20%Outperform1023.12%Outperform912.88%Neutral712.95%Neutral64.23%Neutral511.11%Neutral43.68%Underperform35.83%Underperform27
The weighted average smart score of the GPTY ETF is 7
10
26.20%
9
23.12%
8
0.00%
7
12.88%
6
12.95%
5
4.23%
4
11.11%
3
3.68%
2
5.83%
1
0.00%

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 INTC, NVDA, AMD.
    What is ETF GPTY’s holdings count?
    ETF GPTY’s is holdings 27 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 90.15M.
        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