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.
Gotham Enhanced 500 ETF GSPY
Morningstar’s Analysis GSPY
Will GSPY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.45 | 53M | Technology |
NVIDIA Corp | 7.19 | 51M | Technology |
Microsoft Corp | 5.17 | 37M | Technology |
Alphabet Inc Class A | 4.63 | 33M | Communication Services |
Amazon.com Inc | 4.45 | 32M | Consumer Cyclical |
Meta Platforms Inc Class A | 2.57 | 18M | Communication Services |
Micron Technology Inc | 2.11 | 15M | Technology |
Broadcom Inc | 1.89 | 13M | Technology |
Berkshire Hathaway Inc Class B | 1.54 | 11M | Financial Services |
Tesla Inc | 1.28 | 9M | Consumer Cyclical |
United States