GPTY Holdings Information

GPTY is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 7.53%, Alphabet at 6.37%, Taiwan Semiconductor Manufacturing Company at 5.98%, Intel at 5.32%, and Palantir Technologies at 5.03%.

Total Holdings

Top 10 Percentage

53.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

66.36M

PE Ratio

41.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	26,667
2	GOOGL	Alphabet Inc.	6.37%	13,994
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.98%	11,036
4	INTC	Intel Corporation	5.32%	79,257
5	PLTR	Palantir Technologies Inc.	5.03%	24,819
6	AAPL	Apple Inc.	4.90%	12,495
7	TSLA	Tesla, Inc.	4.76%	7,691
8	AMD	Advanced Micro Devices, Inc.	4.74%	15,501
9	AVGO	Broadcom Inc.	4.58%	9,124
10	META	Meta Platforms, Inc.	4.51%	4,648
11	MSFT	Microsoft Corporation	3.90%	6,509
12	IBM	International Business Machines Corporation	3.88%	10,081
13	ANET	Arista Networks, Inc.	3.58%	17,344
14	HUT	Hut 8 Corp.	3.56%	43,189
15	AMZN	Amazon.com, Inc.	3.54%	11,499
16	QCOM	QUALCOMM Incorporated	3.50%	16,490
17	CRWV	CoreWeave, Inc.	3.48%	23,808
18	ORCL	Oracle Corporation	3.44%	14,606
19	AI	C3.ai, Inc.	3.30%	205,388
20	SNOW	Snowflake Inc.	3.30%	12,243
21	MRVL	Marvell Technology, Inc.	3.21%	26,782
22	CIFR	Cipher Mining Inc.	2.94%	123,655
23	CRM	Salesforce, Inc.	2.07%	7,425
24	NOW	ServiceNow, Inc.	1.64%	10,130
25	FGXXX	First American Government Obligations Fund	1.04%	692,843

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Feb 19, 2026