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GNNDX Mutual Fund Holdings Information

Compare
Holdings Count
791
Total Assets
979.17M
Top 10 Percentage
54.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
791 Holdings
791 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gotham Enhanced 500 ETF
44.37%
$406.15M
Apple Inc
1.98%
$18.11M
$2.83T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Nvidia Corporation
1.50%
$13.74M
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
1.22%
$11.13M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.17%
$10.71M
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.02%
$9.35M
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
0.94%
$8.64M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.93%
$8.51M
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
0.76%
$6.96M
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
0.70%
$6.38M
$1.28T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.15%General15.21%Technology8.71%Industrials6.53%Consumer Cyclical6.24%Healthcare5.96%Financial4.79%Communication Services4.49%Consumer Defensive2.59%Energy2.49%Utilities2.34%Basic Materials1.48%Real Estate0.01%Consumer Goods39.15%General
General
39.15%
Technology
15.21%
Industrials
8.71%
Consumer Cyclical
6.53%
Healthcare
6.24%
Financial
5.96%
Communication Services
4.79%
Consumer Defensive
4.49%
Energy
2.59%
Utilities
2.49%
Basic Materials
2.34%
Real Estate
1.48%
Consumer Goods
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.95%Outperform1016.78%Outperform917.57%Outperform815.85%Neutral711.90%Neutral67.42%Neutral59.20%Neutral43.62%Underperform31.66%Underperform21.06%Underperform17
The weighted average smart score of the GNNDX Mutual Fund is 7
10
14.95%
9
16.78%
8
17.57%
7
15.85%
6
11.90%
5
7.42%
4
9.20%
3
3.62%
2
1.66%
1
1.06%

GNNDX Mutual Funds FAQ

What are Mutual Funds GNNDX’s top 3 holdings?
GNNDX’s top 3 holdings are GSPY, AAPL, NVDA.
    What is Mutual Funds GNNDX’s holdings count?
    Mutual Funds GNNDX’s is holdings 791 different assets.
      What are the total assets of Mutual Funds GNNDX?
      Mutual Funds GNNDX’s total assets are 979.17M.
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