GPTY ETF

$38.26
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Showing top 20 of 74 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.30%27,858$5.32M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A6.77%14,618$4.94M••••••••••••••••••••••
3INTCIntel Corporation5.27%82,796$3.85M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.5.25%16,194$3.83M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr5.22%11,529$3.81M••••••••••••••••••••••
6PLTRPalantir Techn-A5.21%25,927$3.80M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.77%4,855$3.48M••••••••••••••••••••••
8TSLATesla, Inc.4.74%8,035$3.46M••••••••••••••••••••••
9AAPLApple Inc4.64%13,052$3.39M••••••••••••••••••••••
10IBMInternational Business Machines Corp.4.43%10,531$3.23M••••••••••••••••••••••
11AVGOBroadcom Inc4.33%9,531$3.16M••••••••••••••••••••••
12MSFTMicrosoft Corp4.01%6,799$2.93M••••••••••••••••••••••
13AMZNAmazon.Com Inc3.94%12,013$2.87M••••••••••••••••••••••
14QCOMQualcomm Inc.3.58%17,226$2.61M••••••••••••••••••••••
15ANETArista Networks Inc.3.52%18,119$2.57M••••••••••••••••••••••
16HUTHut 8 Corp Common Stock3.45%45,117$2.52M••••••••••••••••••••••
17ORCLOracle Corp - Common3.44%15,257$2.51M••••••••••••••••••••••
18SNOWSnowflake Inc3.38%12,790$2.46M••••••••••••••••••••••
19AIC3.AI Inc-A3.24%214,558$2.36M••••••••••••••••••••••
20-Euroclear Investments Sa 1.5 04/11/20303.18%24,871$2.32M••••••••••••••••••••••
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GPTY ETF All Holdings

GPTY holdings total 74 positions. The top 10 holdings account for 53.6% of the fund, led by Nvidia Corp. at 7.3%, Alphabet Inc,class A at 6.8%, Intel Corporation at 5.3%.

GPTY portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 72.6%.

GPTY sector allocation provides a detailed breakdown. GPTY overlap tool shows how holdings compare to other funds in your portfolio.

GPTY ETF Holdings

74 of 74 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.30%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.77%
  • 3

    Intel Corporation

    INTCInformation Technology
    5.27%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.25%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.22%
  • 6

    Palantir Techn-A

    PLTRInformation Technology
    5.21%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.77%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.74%
  • 9

    Apple Inc

    AAPLInformation Technology
    4.64%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    4.43%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    4.33%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    4.01%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    3.58%
  • 15

    Arista Networks Inc.

    ANETUnknown
    3.52%
  • 16

    Hut 8 Corp Common Stock

    HUTInformation Technology
    3.45%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    3.44%
  • 18

    Snowflake Inc

    SNOWInformation Technology
    3.38%
  • 19

    C3.AI Inc-A

    AIInformation Technology
    3.24%
  • 20

    Euroclear Investments Sa 1.5 04/11/2030

    Other
    3.18%
  • 21

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.03%
  • 22

    Cipher Mining Inc

    CIFRInformation Technology
    2.82%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.26%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    1.70%
  • 25

    Cash & Other

    Other
    0.75%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 27

    Avis Budget Car Rental CDS 12/20/2027

    Other
    0.07%
  • 28

    Amzn Us 02/06/26 C260

    Other
    0.04%
  • 29

    Pltr Us 02/06/26 C172.5

    Other
    0.04%
  • 30

    Intc Us 02/06/26 C52

    Other
    0.03%
  • 31

    Alphabet Cll Opt 02/26 372.500

    Other
    0.03%
  • 32

    Japan Gov 1.5% 06/20/35 1.5 2035-06-20

    Other
    0.03%
  • 33

    Amd Us 02/06/26 C285

    Other
    0.02%
  • 34

    213634329.Srdlc

    Other
    0.02%
  • 35

    Tsm Us 02/06/26 C347.5

    Other
    0.02%
  • 36

    Avgo Us 02/06/26 C355

    Other
    0.02%
  • 37

    Mrvl Us 02/06/26 C85

    Other
    0.02%
  • 38

    Aapl Us 02/06/26 C267.5

    Other
    0.02%
  • 39

    Tsla Us 02/06/26 C457.5

    Other
    0.02%
  • 40

    Nvda Us 02/06/26 C207.5

    Other
    0.01%
  • 41

    Qcom Us 02/06/26 C170

    Other
    0.01%
  • 42

    Lrs Holdings Llc, 8.28%, Due 08/31/2028 8.2 2028-08-31

    Other
    0.01%
  • 43

    Greater Orlando Aviation Authority (Florida)

    Other
    0.01%
  • 44

    Anet Us 02/06/26 C157.5

    Other
    0.01%
  • 45

    Meta Us 02/06/26 C755

    Other
    0.01%
  • 46

    Orcl Us 02/06/26 C185

    Other
    0.01%
  • 47

    Now Us 02/06/26 C127

    Other
    0.01%
  • 48

    Crwv Us 02/06/26 C122

    Other
    0.00%
  • 49

    Crm Us 02/06/26 C232.5

    Other
    0.00%
  • 50

    Platinum Fut Opt Sep25C 1535

    Other
    0.00%
  • 51

    Purchased Eur / Sold Usd

    Other
    -0.01%
  • 52

    Sanctuary 2.375% 04/14/50 2.375 2050-04-14

    Other
    -0.01%
  • 53

    Crm Us 02/06/26 C220

    Other
    -0.02%
  • 54

    Republica Federativa Do Brasil

    Other
    -0.02%
  • 55

    Glencore 4.154% 04/29/31

    Other
    -0.02%
  • 56

    Republic Of Poland Government Bond 5.750%, 04/25/29

    Other
    -0.03%
  • 57

    Now Us 02/06/26 C120

    Other
    -0.03%
  • 58

    Lme Zinc Future Mar26 Xlme 20260316

    Other
    -0.03%
  • 59

    Meta Us 02/06/26 C732.5

    Other
    -0.04%
  • 60

    Amd Us 02/06/26 C270

    Other
    -0.04%
  • 61

    Qcom Us 02/06/26 C160

    Other
    -0.05%
  • 62

    Venture Global Plaquemines Lng Llc 7.5% 05/01/2033

    Other
    -0.05%
  • 63

    Mrvl Us 02/06/26 C82

    Other
    -0.05%
  • 64

    Avgo Us 02/06/26 C342.5

    Other
    -0.06%
  • 65

    Romanian Government International Bond 5.25% 05/30/2032

    Other
    -0.06%
  • 66

    Aapl Us 02/06/26 C260

    Other
    -0.06%
  • 67

    Marsh & Mclennan Cos Inc 5.4% 3/15/2055

    Other
    -0.06%
  • 68

    Nvda Us 02/06/26 C197.5

    Other
    -0.06%
  • 69

    Intc Us 02/06/26 C50

    Other
    -0.06%
  • 70

    Googl Us 02/06/26 C357.5

    Other
    -0.07%
  • 71

    Tsla Us 02/06/26 C440

    Other
    -0.07%
  • 72

    Amzn Us 02/06/26 C250

    Other
    -0.08%
  • 73

    Royal Bank Of Canada (Toronto Branch) 5.32 10-02-2023

    Other
    -0.10%
  • 74

    Us T-Note 2.25% 08/15/27

    Other
    -0.10%