Compare ETFs: GPTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GPTYYieldMax AI & Tech Portfolio Option Income ETF42.070.31%77.65M0.99%50.2630.42%

Average Return

Top 25 Holdings

GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 9.28%
2 PLTR Palantir Technologies Inc. 7.90%
3 INTC Intel Corporation 6.42%
4 GOOGL Alphabet, Inc. 6.03%
5 AAPL Apple Inc. 4.96%
6 AMD Advanced Micro Devices, Inc. 4.76%
7 AVGO Broadcom Inc. 4.71%
8 MSFT Microsoft Corporation 4.64%
9 TSM Taiwan Semiconductor Manufacturing Company Limited 4.56%
10 TSLA Tesla, Inc. 4.53%
11 SNOW Snowflake Inc. 4.46%
12 IBM International Business Machines Corporation 4.36%
13 META Meta Platforms, Inc. 4.08%
14 AI C3.ai, Inc. 3.93%
15 QCOM QUALCOMM Incorporated 3.92%
16 AMZN Amazon.com, Inc. 3.72%
17 ORCL Oracle Corporation 3.44%
18 ANET Arista Networks Inc 3.09%
19 MRVL Marvell Technology, Inc. 3.06%
20 CRM Salesforce, Inc. 2.49%
21 CRWV CoreWeave, Inc. 2.45%
22 NOW ServiceNow, Inc. 2.42%
23
n/a
Cash Offset 0.79%
24 FGXXX First American Government Obligations Fund 0.56%
25
n/a
OTHER ASSETS AND LIABILITIES 0.23%
View GPTY holdings