Stock Taper
EXCHANGE TRADED FUND

GSPY

Gotham Enhanced 500 ETF
$43.10 ▲ 0.55%
+$0.23 TODAY

FUND FACTS

Manager Gotham
Assets $759.58M
Expense ratio 0.65%
Inception Dec 28, 2020
Asset class Equity
Holdings 491
Volume 530
Avg volume 4.99K

ABOUT THIS FUND

The Gotham Enhanced 500 ETF (GSPY) is an actively managed exchange-traded fund. Its primary goal is to meet its investment objective by primarily allocating capital to the stocks of companies found within the S&P 500 Index. Crucially, this is not a traditional passive index fund; instead, it employs an "enhanced" investment strategy. This approach is executed by the fund's investment sub-adviser, who selects holdings from the S&P 500. However, rather than strictly mirroring the index, they adjust the proportion of each security based on a dual assessment: the sub-adviser's own valuation of each company and its existing representation within the broader S&P 500 index.

PRICE

$43.10 ▲ UP 0.55% (+$0.23)
$42.90$42.98$43.05$43.139:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM43.10

HOLDINGS

TOP 20 OF 491 · 52.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.20% 217.29K $51.98M
02 AAPL Apple Inc. 6.84% 148.01K $49.38M
03 MSFT Microsoft Corporation 6.61% 90.13K $47.71M
04 GOOGL Alphabet Inc. 4.76% 98.86K $34.37M
05 AMZN Amazon.com, Inc. 4.64% 130.7K $33.5M
06 META Meta Platforms, Inc. 3.18% 31.07K $22.95M
07 MU Micron Technology, Inc. 2.65% 18.32K $19.16M
08 AMD Advanced Micro Devices, Inc. 1.67% 18.56K $12.06M
09 AVGO Broadcom Inc. 1.63% 31.26K $11.75M
10 BRK-B Berkshire Hathaway Inc. 1.53% 21.86K $11.05M
11 DELL Dell Technologies Inc. 1.31% 16.43K $9.43M
12 V Visa Inc. 1.28% 24.99K $9.26M
13 JPM JPMorgan Chase & Co. 1.25% 27.14K $8.99M
14 CSCO Cisco Systems, Inc. 1.24% 76.17K $8.98M
15 MRK Merck & Co., Inc. 1.23% 62.56K $8.88M
17 TSLA Tesla, Inc. 1.15% 21.82K $8.31M
19 NFLX Netflix, Inc. 1.01% 106.04K $7.28M
20 HD The Home Depot, Inc. 1.01% 25.34K $7.26M

SECTOR HOLDINGS

TECHNOLOGY IS 39.46% OF THE FUND
Technology 39.46%
Financial Services 11.08%
Communication Services 10.55%
Consumer Cyclical 9.99%
Healthcare 9.08%
Industrials 6.57%
Energy 4.68%
Consumer Defensive 4.28%
Real Estate 2.24%
Basic Materials 1.38%
Utilities 0.55%
Cash & Others 0.13%

BY REGION

UNITED STATES IS 98.04% OF THE FUND
United States 98.04%
Ireland 1.13%
Netherlands 0.23%
Switzerland 0.20%
United Kingdom 0.14%
— Other 0.13%
Singapore 0.08%
Canada 0.04%
Bermuda 0.01%