GPTY ETF

$38.26
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Showing 10 of 74 holdings(as of Jan 30, 2026)Top 10 Weight: 53.60%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechCybersecurityLaw Enforcement TechnologyMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

GPTY ETF Top Holdings

GPTY holdings top 10 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.

Showing 10 of 74 holdingsTop 10 Weight: 53.60%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.30%
2GOOGLAlphabet Inc,class ACommunication Services6.77%
3INTCIntel CorporationInformation Technology5.27%
4AMDAdvanced Micro Devices Inc.Information Technology5.25%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.22%
6PLTRPalantir Techn-AInformation Technology5.21%
7METAMeta Platforms, Inc.Communication Services4.77%
8TSLATesla, Inc.Consumer Discretionary4.74%
9AAPLApple IncInformation Technology4.64%
10IBMInternational Business Machines Corp.Information Technology4.43%
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Holdings Distribution

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