GSPY

$37.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$655M
Expense Ratio
0.50%
Dividend Yield (Current)
0.72%
Holdings
503
Inception Date
Dec 30, 2016
Fund Family
Gotham Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.74%
5 Year+0.94%
10 Year+0.99%

Asset Allocation

Stocks: 99.83%
Bonds: 0.04%
Cash: 0.02%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.42%
NVDANvidia Corp.6.91%
AAPLApple Inc6.24%
GOOGLAlphabet  inc., Class A4.79%
AMZNAmazon.Com Inc4.47%
Top 10 Concentration: 40.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.96
Dec 10, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.58%
YTD
+17.64%
1 Year
+17.64%
3 Year
+73.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.8%

of portfolio

MSFTMicrosoft Corp
7.42%
NVDANvidia Corp.
6.91%
AAPLApple Inc
6.24%
GOOGLAlphabet  inc., Class A
4.79%
AMZNAmazon.Com Inc
4.47%
METAMeta Platforms, Inc.
3.66%
TSLATesla Motors, Inc.
1.35%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.42%
2NVDANvidia Corp.Information Technology6.91%
3AAPLApple IncInformation Technology6.24%
4GOOGLAlphabet  inc., Class ACommunication Services4.79%
5AMZNAmazon.Com IncConsumer Discretionary4.47%
6METAMeta Platforms, Inc.Communication Services3.66%
7VVisa IncInformation Technology2.08%
8AVGOAvago TechnologiInformation Technology2.06%
9BRK.BBerkshire Hathaway, Inc.Industrials1.79%
10JPMJpmorgan Chase & CoFinancials1.46%