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STOCKS
SPY
QQQ
AAPL
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
59.94M
Top 10 Percentage
56.81%
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 23, 2025
25 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.77%
$5.22M
―
$425.98B
383.73%
5 Buy
12 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
8.67%
$5.16M
―
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
―
INTC
Intel
5.30%
$3.16M
―
$145.81B
32.63%
2 Buy
27 Hold
4 Sell
Hold
―
AI
C3.Ai, Inc.
5.25%
$3.12M
―
$2.50B
-24.92%
3 Buy
6 Hold
6 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
4.97%
$2.96M
―
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.96%
$2.95M
―
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.89%
$2.91M
―
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
―
ORCL
Oracle Corporation
4.85%
$2.89M
―
$876.56B
85.51%
26 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.68%
$2.79M
―
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.48%
$2.67M
―
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

81.09%Technology9.83%Communication Services8.38%Consumer Cyclical0.69%General81.09%Technology
Technology
81.09%
Communication Services
9.83%
Consumer Cyclical
8.38%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

30.30%Outperform1019.66%Outperform920.72%Outperform821.44%Neutral72.66%Neutral55.23%Neutral48
The weighted average smart score of the GPTY ETF is 8
10
30.30%
9
19.66%
8
20.72%
7
21.44%
6
0.00%
5
2.66%
4
5.23%
3
0.00%
2
0.00%
1
0.00%

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are PLTR, NVDA, INTC.
    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 59.94M.
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