PLTY ETF

PLTY ETF
$37.83
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Showing the top 4 of 34 holdings · as of Oct 1, 2026
Top 4 weight
105.68%
PLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
62.29%		62.3%1,679,313$1.68M--
2
PLTR
Palantir Technologies IncInfo Tech · Software
40.55%		102.8%5,753$1.09MInfo TechSoftware
3—Pltr Oct9 26 200 Put
1.66%		104.5%40$-44775--
4—Pltr Oct9 26 195 Put
1.18%		105.7%42$-31732--
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement Technology

PLTY ETF Top Holdings

PLTY holdings top 10 positions. The top 10 holdings account for 105.7% of the fund, led by Cash at 62.3%, Palantir Technologies Inc at 40.5%, Pltr Oct9 26 200 Put at 1.7%.

PLTY portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets. The largest sector exposure is Information Technology at 40.5%.

PLTY sectors provide a detailed breakdown. PLTY overlap shows how holdings compare to other funds in your portfolio.

Compare PLTY

PLTY vs SPYPLTY vs QQQPLTY vs VOOPLTY vs VTIPLTY vs IVVPLTY vs SCHDPLTY vs VYMPLTY vs VXUS
Showing 10 of 34 holdingsTop 10 Weight: 105.68%
#TickerNameIndustryWeightAllocation
1-CashOther62.29%
2PLTRPalantir Technologies IncInformation Technology40.55%
3-Pltr Oct9 26 200 PutOther1.66%
4-Pltr Oct9 26 195 PutOther1.18%
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Holdings Distribution

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