GPTY Holdings Information
Last updated: September 15, 2026
Holdings Count
29Total Assets
138.41MTop 10 Percentage
51.48%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
29 Holdings as of Sep 15, 2026
Sector Breakdown
Technology
65.26%General
23.84%Consumer Cyclical
7.51%Financial
3.40%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the GPTY ETF is 8
10
20.85%9
15.50%8
27.27%7
22.64%6
6.45%5
0.00%4
0.00%3
3.33%2
3.96%1
0.00%GPTY ETF News
GPTY ETF FAQ
What are ETF GPTY’s top 3 holdings?
GPTY’s top 3 holdings are SNOW, NVDA, GOOGL.
What is GPTY’s holding count?
ETF GPTY’s is holdings 29 different assets.
What are the total assets of ETF GPTY?
ETF GPTY’s total assets are 138.41M.
What sector is GPTY most exposed to?
GPTY is most exposed to 65.26% Technology of its holdings.
How concentrated is GPTY?
GPTY’s top 10 holdings represent 51.48% of the fund.
What is GPTY’s average Smart Score?
The weighted average Smart Score of GPTY is 8.