Morningstar

Gotham Enhanced 500 ETF GSPY

Morningstar Medalist Rating
Medalist Rating as of | See Gotham Investment Hub

Morningstar’s Analysis GSPY

Will GSPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gotham Enhanced 500 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSPY

More GSPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.04 53M
Technology

Apple Inc

6.91 52M
Technology

Microsoft Corp

6.52 49M
Technology

Alphabet Inc Class A

4.64 35M
Communication Services

Amazon.com Inc

4.57 34M
Consumer Cyclical

Meta Platforms Inc Class A

3.18 24M
Communication Services

Micron Technology Inc

2.79 21M
Technology

Advanced Micro Devices Inc

1.57 12M
Technology

Berkshire Hathaway Inc Class B

1.54 12M
Financial Services

Broadcom Inc

1.48 11M
Technology

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