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GPTY Holdings Information

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Last updated: October 12, 2026

Holdings Count
30
Total Assets
136.88M
Top 10 Percentage
51.59%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

30 Holdings as of Oct 12, 2026
30 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.60%$9.03M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Snowflake, Inc.
6.23%$8.53M―$127.14B45.74%
33 Buy
4 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
5.59%$7.66M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Alphabet Inc. Class A
5.30%$7.26M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
5.07%$6.94M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
4.87%$6.66M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.57%$6.26M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
4.56%$6.24M―$233.13B197.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
4.54%$6.21M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Intel
4.25%$5.82M―$535.75B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

69.30%Technology10.17%General10.12%Communication Services7.45%Consumer Cyclical2.97%Financial69.30%Technology
Technology
69.30%
General
10.17%
Communication Services
10.12%
Consumer Cyclical
7.45%
Financial
2.97%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1028.71%Outperform937.05%Outperform810.45%Neutral72.23%Neutral63.86%Neutral53.34%Underperform38
The weighted average smart score of the GPTY ETF is 8
10
14.36%
9
28.71%
8
37.05%
7
10.45%
6
2.23%
5
3.86%
4
0.00%
3
3.34%
2
0.00%
1
0.00%

GPTY ETF News

GPTY ETF FAQ

What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are NVDA, SNOW, PLTR.
    What is GPTY’s holding count?
    ETF GPTY’s is holdings 30 different assets.
      What are the total assets of ETF GPTY?
      ETF GPTY’s total assets are 136.88M.
        What sector is GPTY most exposed to?
        GPTY is most exposed to 69.30% Technology of its holdings.
          How concentrated is GPTY?
          GPTY’s top 10 holdings represent 51.59% of the fund.
            What is GPTY’s average Smart Score?
            The weighted average Smart Score of GPTY is 8.
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