GSPY - Gotham Enhanced 500 ETF

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Fund Details

ETF Company Gotham

AUM $657.86M

Asset Class Equity

NAV $37.32

Expense Ratio 0.50%

Inception Date 12/29/2020

Website Visit Site

The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Top Holdings

#	Company	Ticker	Weight	Value
1	Apple Inc	AAPL	7.60%	$54.19M
2	NVIDIA Corp	NVDA	6.82%	$48.62M
3	Microsoft Corp	MSFT	5.05%	$36.02M
4	Alphabet Inc	GOOGL	4.72%	$33.65M
5	Amazon.com Inc	AMZN	4.47%	$31.87M
6	Micron Technology Inc	MU	2.85%	$20.35M
7	Meta Platforms Inc	META	2.74%	$19.55M
8	Broadcom Inc	AVGO	1.79%	$12.80M
9	Berkshire Hathaway Inc	BRK-B	1.55%	$11.04M
10	JPMORGAN CHASE & CO.	JPM	1.37%	$9.75M

Country Allocation

Country	Weight
United States	97.72%
Ireland	1.21%
United Kingdom	0.26%
Netherlands	0.25%
Switzerland	0.25%
Other	0.17%
Singapore	0.08%
Canada	0.05%
Bermuda	0.02%

Sector Allocation

Sector	Exposure
Technology	38.84%
Financial Services	11.98%
Communication Services	10.61%
Consumer Cyclical	10.60%
Healthcare	8.87%
Industrials	6.81%
Consumer Defensive	5.46%
Energy	2.73%
Real Estate	2.24%
Basic Materials	1.16%
Utilities	0.70%
Cash & Others	0.01%