Question 1

What are the top holdings in GSPY?

Accepted Answer

Gotham Enhanced 500 ETF (GSPY) holds 502 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GSPY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSPY's holdings table to analyze concentration risk.

Question 3

What is GSPY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GSPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GSPY invest in?

Accepted Answer

GSPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GSPY ETF?

Accepted Answer

GSPY's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GSPY's largest positions by weight?

Accepted Answer

GSPY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	7.42%
2	MSFT	Microsoft Corporation	Stock	6.88%
3	NVDA	NVIDIA Corporation	Stock	6.78%
4	AMZN	Amazon.com, Inc	Stock	4.64%
5	GOOGL	Alphabet Inc	Stock	4.63%
6	META	Meta Platforms, Inc.	Stock	3.24%
7	N NMFQS:FGXXX	-	Cash	2.73%
8	AVGO	Broadcom Inc	Stock	2.61%
9	BRK.B	Berkshire Hathaway Inc.	Stock	1.73%
10	JPM	JPMorgan Chase & Co	Stock	1.46%
11	TSLA	Tesla, Inc	Stock	1.45%
12	UNH	UnitedHealth Group Incorporated	Stock	1.25%
13	CSCO	Cisco Systems, Inc	Stock	1.24%
14	V	Visa Inc	Stock	1.06%
15	CAT	Caterpillar Inc	Stock	1.04%
16	MRK	Merck & Co., Inc.	Stock	1.02%
17	PM	Philip Morris International Inc	Stock	0.96%
18	JNJ	Johnson & Johnson	Stock	0.94%
19	TMUS	T-Mobile US, Inc.	Stock	0.90%
20	LRCX	Lam Research Corporation	Stock	0.89%
21	XOM	Exxon Mobil Corporation	Stock	0.88%
22	PG	The Procter & Gamble Company	Stock	0.86%
23	MA	Mastercard Incorporated	Stock	0.81%
24	QCOM	QUALCOMM Incorporated	Stock	0.80%
25	VZ	Verizon Communications Inc.	Stock	0.78%
26	KO	The Coca-Cola Company	Stock	0.75%
27	APH	Amphenol Corporation	Stock	0.73%
28	T	AT&T Inc	Stock	0.71%
29	BKNG	Booking Holdings Inc	Stock	0.70%
30	ACN	Accenture plc	Stock	0.69%
31	MU	Micron Technology, Inc.	Stock	0.68%
32	BAC	Bank of America Corporation	Stock	0.64%
33	GE	GE Aerospace	Stock	0.64%
34	ADBE	Adobe Inc	Stock	0.62%
35	DIS	The Walt Disney Company	Stock	0.58%
36	WELL	Welltower Inc	Stock	0.52%
37	WMT	Walmart Inc	Stock	0.51%
38	HON	Honeywell International Inc	Stock	0.50%
39	KLAC	KLA Corporation	Stock	0.48%
40	MS	Morgan Stanley	Stock	0.47%
41	LLY	Eli Lilly and Company	Stock	0.47%
42	GS	The Goldman Sachs Group, Inc	Stock	0.47%
43	WFC	Wells Fargo & Company	Stock	0.46%
44	GILD	Gilead Sciences, Inc	Stock	0.46%
45	HCA	HCA Healthcare, Inc	Stock	0.45%
46	NEM	Newmont Corporation	Stock	0.45%
47	ADP	Automatic Data Processing, Inc	Stock	0.44%
48	AXP	American Express Company	Stock	0.44%
49	CMCSA	Comcast Corporation	Stock	0.43%
50	BMY	Bristol-Myers Squibb Company	Stock	0.43%

GSPY ETF Holdings: Gotham Enhanced 500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight