GPTY Holdings Information

GPTY is an equity ETF with a total of 107 individual holdings. The top holdings are Apple stock at 8.40%, Microsoft at 8.36%, Amazon.com at 7.27%, NVIDIA at 6.95%, and Alphabet at 6.89%.

Total Holdings

107

Top 10 Percentage

63.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

113.62M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.40%	27,729	342.37	-0.52%
2	MSFT	Microsoft Corporation	8.36%	17,719	530.61	-0.99%
3	AMZN	Amazon.com, Inc.	7.27%	31,734	259.30	-0.35%
4	NVDA	NVIDIA Corporation	6.95%	43,459	186.64	2.78%
5	GOOGL	Alphabet Inc.	6.89%	27,718	284.78	0.78%
6	META	Meta Platforms, Inc.	5.63%	10,563	610.15	0.84%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.61%	18,036	375.44	6.33%
8	SPCX	Space Exploration Technologies Corp.	5.50%	50,507	134.27	8.62%
9	AVGO	Broadcom Inc.	5.17%	20,163	293.69	0.74%
10	MU	Micron Technology, Inc.	3.90%	6,749	690.00	5.12%
11	AMD	Advanced Micro Devices, Inc.	3.39%	9,532	449.04	11.04%
12	PLTR	Palantir Technologies Inc.	2.86%	21,001	160.38	3.48%
13	CSCO	Cisco Systems, Inc.	2.50%	29,626	93.85	-1.95%
14	ORCL	Oracle Corporation	2.43%	23,954	116.10	0.82%
15	NFLX	Netflix, Inc.	2.33%	40,415	63.41	-3.28%
16	ANET	Arista Networks, Inc.	2.04%	14,549	170.80	7.31%
17	DELL	Dell Technologies Inc.	1.82%	6,516	328.53	3.67%
18	APH	Amphenol Corporation	1.77%	28,146	74.59	4.12%
19	INTC	Intel Corporation	1.67%	36,230	56.28	7.71%
20	KLAC	KLA Corporation	1.58%	13,817	138.49	6.69%
21	SNOW	Snowflake Inc.	1.49%	6,295	275.88	2.35%
22	SMCI	Super Micro Computer, Inc.	1.49%	62,602	28.76	6.20%
23	n/a	OTHER ASSETS AND LIABILITIES	1.46%	1,656,371	-	-
24	STX	Seagate Technology Holdings plc	1.38%	3,357	460.99	-1.19%
25	SNDK	Sandisk Corporation	1.33%	1,867	835.06	3.55%

Showing 25 of 107 holdings

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