GPTY ETF

GPTY ETF
$42.67
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Information Technology is GPTY's largest sector at 74.6% of the fund as of Sep 1, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GPTY ETF Sector Allocation

GPTY sector allocation breaks down across Information Technology (74.6%), Communication Services (9.4%), Consumer Discretionary (7.6%), Financials (0.0%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPTY sector exposure is important for understanding concentration risk. With Information Technology at 74.6%, the fund has significant sector concentration.

GPTY by country shows geographic exposure. GPTY overlap reveals how sector exposure compares with other funds.

GPTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.59%
  • 2Communication Services
    9.36%
  • 3Consumer Discretionary
    7.60%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Application Software
29.3%
7 holdings
Semiconductors
28.8%
7 holdings
Technology Hardware, Storage & Peripherals
11.3%
3 holdings
Internet Content & Information
9.4%
2 holdings
Data Processing & Outsourced Services
5.2%
2 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Automobile Manufacturers
3.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding