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 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.50 | 30.9 Mil | Technology |
Apple Inc | 6.90 | 28.4 Mil | Technology |
NVIDIA Corp | 5.09 | 21.0 Mil | Technology |
Alphabet Inc Class A | 4.71 | 19.4 Mil | Communication Services |
Amazon.com Inc | 4.64 | 19.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.86 | 11.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.02 | 8.3 Mil | Financial Services |
Visa Inc Class A | 1.69 | 6.9 Mil | Financial Services |
The Home Depot Inc | 1.64 | 6.7 Mil | Consumer Cyclical |
Johnson & Johnson | 1.36 | 5.6 Mil | Healthcare |