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GNNDX Mutual Fund Holdings Information

Holdings Count
782
Total Assets
788.35M
Top 10 Percentage
52.48%
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782 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gotham Enhanced 500 ETF
43.44%
$306.00M
premium
Apple Inc
1.33%
$9.34M
$3.59T
21.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
1.30%
$9.15M
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Microsoft
1.23%
$8.63M
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
1.06%
$7.44M
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
0.93%
$6.56M
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
0.83%
$5.85M
$2.01T
44.29%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
SPDR S&P 500 ETF Trust
0.83%
$5.82M
premium
Alphabet Inc. Class A
0.78%
$5.51M
$2.31T
49.81%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
NRG Energy Inc
0.76%
$5.35M
$15.72B
114.18%
1 Buy
3 Hold
0 Sell
Hold
premium

Sector Breakdown

38.76%General14.68%Technology9.01%Industrials7.92%Healthcare7.58%Consumer Cyclical5.66%Financial4.15%Consumer Defensive4.13%Communication Services2.39%Basic Materials2.14%Energy1.96%Utilities1.62%Real Estate38.76%General
General
38.76%
Technology
14.68%
Industrials
9.01%
Healthcare
7.92%
Consumer Cyclical
7.58%
Financial
5.66%
Consumer Defensive
4.15%
Communication Services
4.13%
Basic Materials
2.39%
Energy
2.14%
Utilities
1.96%
Real Estate
1.62%

Countries Breakdown

99.73%United States99.73%United States
United States
99.73%

Breakdown By Smart Score

19.59%Outperform1015.20%Outperform923.93%Outperform817.08%Neutral711.15%Neutral66.18%Neutral53.63%Neutral41.55%Underperform30.62%Underperform21.07%Underperform18
The weighted average smart score of the GNNDX Mutual Fund is 8
10
19.59%
9
15.20%
8
23.93%
7
17.08%
6
11.15%
5
6.18%
4
3.63%
3
1.55%
2
0.62%
1
1.07%

GNNDX Mutual Funds FAQ

What are Mutual Funds GNNDX’s top 3 holdings?
GNNDX’s top 3 holdings are GSPY, AAPL, MSFT.
    What is Mutual Funds GNNDX’s holdings count?
    Mutual Funds GNNDX’s is holdings 782 different assets.
      What are the total assets of Mutual Funds GNNDX?
      Mutual Funds GNNDX’s total assets are 788.35M.
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