Gotham Enhanced 500 ETF logo GSPY - Gotham Enhanced 500 ETF

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Top Holdings

# Company Ticker Weight Value
1 Apple Inc AAPL 7.38% $52.87M
2 NVIDIA Corp NVDA 6.65% $47.65M
3 Microsoft Corp MSFT 5.00% $35.83M
4 Alphabet Inc GOOGL 4.71% $33.76M
5 Amazon.com Inc AMZN 4.59% $32.85M
6 Meta Platforms Inc META 2.69% $19.26M
7 Micron Technology Inc MU 2.60% $18.65M
8 Broadcom Inc AVGO 1.76% $12.57M
9 Berkshire Hathaway Inc BRK-B 1.55% $11.13M
10 Advanced Micro Devices Inc AMD 1.34% $9.57M

Country Allocation

Country Weight
United States 97.81%
Ireland 1.19%
Netherlands 0.26%
United Kingdom 0.23%
Switzerland 0.22%
Other 0.13%
Singapore 0.09%
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%