GPTY holdings: all 95 positions
GPTY held 95 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 6.63%; the top 10 are 51.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.63% |
| 2 | Snowflake Inc | SNOW | 5.90% |
| 3 | Palantir Technologies Inc | PLTR | 5.60% |
| 4 | Alphabet Inc | GOOGL | 5.46% |
| 5 | Microsoft Corp | MSFT | 5.06% |
| 6 | Advanced Micro Devices Inc | AMD | 4.96% |
| 7 | Meta Platforms Inc | META | 4.89% |
| 8 | Apple Inc | AAPL | 4.81% |
| 9 | International Business Machines Corp | IBM | 4.32% |
| 10 | Marvell Technology Inc | MRVL | 4.23% |
| 11 | Intel Corp | INTC | 4.15% |
| 12 | Amazon.com Inc | AMZN | 4.14% |
| 13 | C3.ai Inc | AI | 3.84% |
| 14 | Arista Networks Inc | ANET | 3.80% |
| 15 | Broadcom Inc | AVGO | 3.54% |
| 16 | ServiceNow Inc | NOW | 3.49% |
| 17 | QUALCOMM Inc | QCOM | 3.20% |
| 18 | Tesla Inc | TSLA | 3.16% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.03% |
| 20 | Hut 8 Corp | HUT | 2.68% |
| 21 | Oracle Corp | ORCL | 2.14% |
| 22 | Space Exploration Technologies Corp | SPCX | 1.96% |
| 23 | Salesforce Inc | CRM | 1.96% |
| 24 | CoreWeave Inc | CRWV | 1.76% |
| 25 | Cipher Digital Inc | CIFR | 1.38% |
| 26 | Cerebras Systems Inc | CBRS | 0.72% |
| 27 | Dram US 12/18/26 C55 | 0.21% | |
| 28 | Avgo US 10/23/26 C360 | 0.04% | |
| 29 | Meta US 10/16/26 C750 | 0.03% | |
| 30 | HUT US 10/16/26 C83 | 0.02% | |
| 31 | CRM US 10/16/26 C237.5 | 0.02% | |
| 32 | Intc US 10/16/26 C104 | 0.02% | |
| 33 | NOW US 10/16/26 C147 | 0.02% | |
| 34 | Amzn US 10/23/26 C267.5 | 0.02% | |
| 35 | Cifr US 10/23/26 C12.5 | 0.02% | |
| 36 | Aapl US 10/16/26 C347.5 | 0.01% | |
| 37 | IBM US 10/16/26 C235 | 0.01% | |
| 38 | AI US 10/16/26 C12.5 | 0.01% | |
| 39 | AMD US 10/16/26 C617.5 | 0.01% | |
| 40 | Snow US 10/16/26 C357.5 | 0.01% | |
| 41 | Anet US 10/16/26 C207.5 | 0.01% | |
| 42 | Meta US 10/16/26 C765 | 0.00% | |
| 43 | Googl US 10/16/26 C370 | 0.00% | |
| 44 | Aapl US 10/16/26 C340 | 0.00% | |
| 45 | CRM US 10/16/26 C235 | 0.00% | |
| 46 | Qcom US 10/16/26 C187.5 | 0.00% | |
| 47 | Spcx US 10/16/26 C167.5 | 0.00% | |
| 48 | Dram US 10/16/26 C58 | 0.00% | |
| 49 | Snow US 10/16/26 C365 | 0.00% | |
| 50 | Dram US 10/16/26 C56.5 | 0.00% | |
| 51 | Msft US 10/16/26 C545 | 0.00% | |
| 52 | Dram US 10/16/26 C55.5 | 0.00% | |
| 53 | Spcx US 10/16/26 C175 | 0.00% | |
| 54 | Crwv US 10/16/26 C89 | 0.00% | |
| 55 | Cbrs US 10/16/26 C155 | 0.00% | |
| 56 | Meta US 10/16/26 C780 | 0.00% | |
| 57 | Msft US 10/16/26 C555 | 0.00% | |
| 58 | Crwv US 10/16/26 C92.5 | 0.00% | |
| 59 | Msft US 10/16/26 C550 | 0.00% | |
| 60 | TSM US 10/16/26 C477.5 | 0.00% | |
| 61 | TSM US 10/16/26 C492.5 | 0.00% | |
| 62 | Snow US 10/16/26 C377.5 | 0.00% | |
| 63 | Orcl US 10/16/26 C150 | 0.00% | |
| 64 | Pltr US 10/16/26 C215 | 0.00% | |
| 65 | Dram US 10/16/26 C56 | 0.00% | |
| 66 | Mrvl US 10/16/26 C300 | 0.00% | |
| 67 | Nvda US 10/16/26 C237.5 | 0.00% | |
| 68 | Cbrs US 10/16/26 C157.5 | 0.00% | |
| 69 | AMD US 10/16/26 C610 | 0.00% | |
| 70 | CRM US 10/16/26 C240 | 0.00% | |
| 71 | Orcl US 10/16/26 C145 | 0.00% | |
| 72 | AMD US 10/16/26 C625 | 0.00% | |
| 73 | Mrvl US 10/16/26 C290 | 0.00% | |
| 74 | Tsla US 10/16/26 C402.5 | 0.00% | |
| 75 | Qcom US 10/16/26 C180 | −0.01% | |
| 76 | Tsla US 10/16/26 C390 | −0.01% | |
| 77 | Nvda US 10/16/26 C232.5 | −0.01% | |
| 78 | Anet US 10/16/26 C205 | −0.01% | |
| 79 | AMD US 10/16/26 C612.5 | −0.01% | |
| 80 | Googl US 10/16/26 C357.5 | −0.01% | |
| 81 | Pltr US 10/16/26 C207.5 | −0.02% | |
| 82 | HUT US 10/16/26 C82 | −0.02% | |
| 83 | Intc US 10/16/26 C103 | −0.03% | |
| 84 | Snow US 10/16/26 C347.5 | −0.03% | |
| 85 | Cifr US 10/23/26 C11.5 | −0.03% | |
| 86 | NOW US 10/16/26 C143 | −0.04% | |
| 87 | Msft US 10/16/26 C535 | −0.04% | |
| 88 | AI US 10/16/26 C12 | −0.04% | |
| 89 | CRM US 10/16/26 C230 | −0.06% | |
| 90 | IBM US 10/16/26 C227.5 | −0.06% | |
| 91 | Amzn US 10/23/26 C257.5 | −0.06% | |
| 92 | Avgo US 10/23/26 C350 | −0.07% | |
| 93 | Meta US 10/16/26 C730 | −0.09% | |
| 94 | Aapl US 10/16/26 C337.5 | −0.09% | |
| 95 | DRAM 12/18/2026 55.01 P | −0.55% | |
| United States Treasury Bill 12/10/2026 | 2.94% | ||
| First American Government Obligations Fund 12/01/2031 | 0.14% | ||
| Cash and other net assets | 0.94% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GPTY, data as of Oct 14, 2026. https://etfiq.com/funds/gpty/holdings/
ETFIQ. (Oct 14, 2026). Holdings of GPTY. Retrieved from https://etfiq.com/funds/gpty/holdings/
[Holdings of GPTY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/gpty/holdings/)
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