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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 Holdings Information

Compare
Holdings Count
25
Total Assets
82.75M
Top 10 Percentage
56.33%
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 Nov 07, 2025
25 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.82%
$6.99M
―
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
8.11%
$6.43M
―
$424.09B
204.73%
3 Buy
11 Hold
2 Sell
Hold
―
INTC
Intel
6.49%
$5.15M
―
$181.88B
45.53%
3 Buy
24 Hold
6 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
5.42%
$4.30M
―
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.01%
$3.97M
―
$380.21B
57.85%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.67%
$3.70M
―
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
―
AAPL
Apple Inc
4.59%
$3.64M
―
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.41%
$3.50M
―
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.41%
$3.50M
―
$89.06B
117.44%
31 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.40%
$3.49M
―
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.29%Technology9.32%Communication Services8.45%Consumer Cyclical0.93%General81.29%Technology
Technology
81.29%
Communication Services
9.32%
Consumer Cyclical
8.45%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

24.32%Outperform1028.75%Outperform913.46%Outperform89.06%Neutral714.27%Neutral63.49%Neutral52.39%Neutral44.27%Underperform38
The weighted average smart score of the GPTY ETF is 8
10
24.32%
9
28.75%
8
13.46%
7
9.06%
6
14.27%
5
3.49%
4
2.39%
3
4.27%
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, 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 82.75M.
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