GPTY ETF largest sector is Information Technology at 75.1% as of Aug 6, 2026
GPTY ETF largest sector is Information Technology at 75.1% as of Aug 6, 2026
$42.62
AUM$111M
TER1.06%
Holdings145
See how much of GPTY you already own
GPTY ETF largest sector is Information Technology at 75.1% as of Aug 6, 2026
$42.62
YieldMax AI & Tech Portfolio Option Income ETF
AUM$111M
TER1.06%
Holdings145
See how much of GPTY you already own
Information Technology is GPTY's largest sector at 75.1% of the fund as of Aug 6, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.
GPTY ETF Sector Allocation
GPTY sector allocation breaks down across Information Technology (75.1%), Communication Services (10.1%), Consumer Discretionary (7.6%), Financials (0.4%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPTY sector exposure is important for understanding concentration risk. With Information Technology at 75.1%, the fund has significant sector concentration.
GPTY by country shows geographic exposure. GPTY overlap reveals how sector exposure compares with other funds.