The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.73 | 31.9 Mil | Technology |
Apple Inc | 5.79 | 23.9 Mil | Technology |
Amazon.com Inc | 4.88 | 20.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.83 | 20.0 Mil | Communication Services |
NVIDIA Corp | 3.56 | 14.7 Mil | Technology |
Meta Platforms Inc Class A | 3.36 | 13.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.28 | 9.4 Mil | Financial Services |
The Home Depot Inc | 1.71 | 7.1 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.29 | 5.3 Mil | Financial Services |
Visa Inc Class A | 1.25 | 5.2 Mil | Financial Services |