GSPY
GSPY
About Gotham Enhanced 500 ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of...
About Gotham Enhanced 500 ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.42% | 168.70K | $53.53M |
 NVDA | NVIDIA Corporation | 6.52% | 231.31K | $47.08M |
 MSFT | Microsoft Corporation | 5.08% | 93.78K | $36.67M |
 GOOGL | Alphabet Inc. | 4.74% | 97.02K | $34.20M |
 AMZN | Amazon.com, Inc. | 4.62% | 134.85K | $33.35M |
 META | Meta Platforms, Inc. | 2.92% | 32.04K | $21.04M |
 MU | Micron Technology, Inc. | 2.57% | 19.76K | $18.52M |
 AVGO | Broadcom Inc. | 1.77% | 33.34K | $12.80M |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 22.49K | $11.17M |
 AMD | Advanced Micro Devices, Inc. | 1.40% | 18.84K | $10.07M |
 JPM | JPMorgan Chase & Co. | 1.29% | 27.88K | $9.33M |
 CSCO | Cisco Systems, Inc. | 1.26% | 76.10K | $9.08M |
 TSLA | Tesla, Inc. | 1.25% | 22.81K | $9.00M |
 DELL | Dell Technologies Inc. | 1.12% | 18.93K | $8.09M |
 MRK | Merck & Co., Inc. | 1.12% | 64.93K | $8.05M |
 CAT | Caterpillar Inc. | 1.10% | 8.56K | $7.97M |
 KO | The Coca-Cola Company | 1.10% | 93.94K | $7.91M |
 V | Visa Inc. | 0.98% | 19.80K | $7.08M |
 LRCX | Lam Research Corporation | 0.92% | 20.18K | $6.66M |
 SNDK | Sandisk Corporation | 0.90% | 3.90K | $6.53M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Netherlands
United Kingdom
Singapore
Canada
BermudaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Real Estate Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Netherlands United Kingdom Singapore Canada BermudaHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
JPM
JPMorgan Chase & Co.
CSCO
Cisco Systems, Inc.
TSLA
Tesla, Inc.
DELL
Dell Technologies Inc.
MRK
Merck & Co., Inc.
CAT
Caterpillar Inc.
KO
The Coca-Cola Company
V
Visa Inc.
LRCX
Lam Research Corporation
SNDK
Sandisk Corporation