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	7.44%	$53.23M
2	NVIDIA Corp	NVDA	6.38%	$45.65M
3	Microsoft Corp	MSFT	5.10%	$36.50M
4	Alphabet Inc	GOOGL	4.78%	$34.19M
5	Amazon.com Inc	AMZN	4.57%	$32.72M
6	Meta Platforms Inc	META	2.60%	$18.61M
7	Micron Technology Inc	MU	2.54%	$18.16M
8	Broadcom Inc	AVGO	1.63%	$11.66M
9	Berkshire Hathaway Inc	BRK-B	1.60%	$11.42M
10	JPMORGAN CHASE & CO.	JPM	1.30%	$9.28M

Country Allocation

Country	Weight
United States	98.28%
Ireland	0.52%
Singapore	0.31%
Netherlands	0.26%
Switzerland	0.22%
United Kingdom	0.21%
Other	0.13%
Canada	0.05%
Bermuda	0.02%

Sector Allocation

Sector	Exposure
Technology	38.50%
Financial Services	11.39%
Consumer Cyclical	10.97%
Communication Services	10.10%
Healthcare	8.81%
Industrials	7.95%
Consumer Defensive	5.58%
Energy	2.72%
Real Estate	2.06%
Basic Materials	1.24%
Utilities	0.67%
Cash & Others	0.01%