GPTY ETF
$42.80
YieldMax AI & Tech Portfolio Option Income ETF
AUM$101M
TER1.06%
Holdings74
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See the full sector breakdown of GPTY
Sector concentration, industry allocation and the exact weight of every sector.
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GPTY ETF Sector Allocation
GPTY sector allocation breaks down across Information Technology (68.3%), Unknown (14.3%), Communication Services (9.9%), Consumer Discretionary (3.5%), Financials (3.0%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.
GPTY sector exposure is important for understanding concentration risk. With Information Technology at 68.3%, the fund has significant sector concentration.
GPTY geographic allocation shows country exposure. GPTY overlap calculator reveals how sector exposure compares with other funds.