The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Gotham Enhanced 500 ETF GSPY
Morningstar’s Analysis GSPY
Will GSPY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.65 | 31.9 Mil | Technology |
Apple Inc | 6.16 | 25.6 Mil | Technology |
Amazon.com Inc | 5.00 | 20.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.97 | 20.7 Mil | Communication Services |
NVIDIA Corp | 4.01 | 16.7 Mil | Technology |
Meta Platforms Inc Class A | 3.08 | 12.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.08 | 8.7 Mil | Financial Services |
The Home Depot Inc | 1.71 | 7.1 Mil | Consumer Cyclical |
Visa Inc Class A | 1.52 | 6.3 Mil | Financial Services |
JPMorgan Chase & Co | 1.31 | 5.5 Mil | Financial Services |