GPTY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 33
- Total Assets
- 132.04M
- Top 10 Percentage
- 64.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 11.11% | $14.46M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 7.33% | $9.53M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.11% | $9.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 7.03% | $9.15M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.96% | $7.75M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.90% | $7.67M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| AMZNAmazon.Com, Inc. | 5.86% | $7.62M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 5.27% | $6.85M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.78% | $6.21M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 4.09% | $5.32M | ― | $824.07B | 98.09% | Strong Buy | $664.31 |
Sector Breakdown
- Technology72.11%
- General12.94%
- Communication Services9.11%
- Consumer Cyclical5.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GPTY ETF is 7
- 1028.70%
- 919.93%
- 812.31%
- 731.66%
- 63.36%
- 22.63%
- 11.41%
GPTY ETF News
See More GPTY News
GPTY ETF FAQ
What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are FGXXX, AAPL, MSFT.
What is GPTY’s holding count?
GPTY holds 33 assets.
What are the total assets of ETF GPTY?
GPTY’s total assets are $132.04M.
What sector is GPTY most exposed to?
GPTY’s largest sector exposure is Technology (72.11%).
How concentrated is GPTY?
GPTY’s top 10 holdings represent 64.44% of the fund.
What is GPTY’s average Smart Score?
The weighted average Smart Score of GPTY is 7.