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GNNDX

ETF
GNNDX · UNKNOWN · 280 holdings
KWD 32.07
▲ KWD 0.69 (2.20%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GNNDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1994.56
Top Sector
Financial Services (47.426009%)

Performance

Low (15.2%) ↗ Accelerating
1W
▲ 3.72%
1M
▲ 2.08%
3M
▼ -0.83%
6M
▲ 1.70%
YTD
▼ -0.37%
1Y
▲ 33.86%
3Y
▲ 65.04%

1W return (+3.72%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

50.25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GSPY
▲ 0.21%
NVDA
▲ 0.62%
MSFT
▼ -0.85%
GOOGL
▲ 0.40%
META
▲ 3.40%
VLO
▼ -2.64%
AMZN
▲ 4.61%
REGN
▼ -1.26%
PTC
▼ -2.97%
GPN
▲ 0.45%
Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Financial Services
47.43%
Technology
6.18%
Industrials
3.65%
Healthcare
2.71%
Communication Services
2.37%
Consumer Cyclical
2.07%
Consumer Defensive
1.83%
Energy
1.07%
Real Estate
1.00%
Basic Materials
0.85%
Utilities
0.51%

Top 10 Holdings

50.25% of fund
GSPY Gotham Enhanced 500 ETF
44.58%
NVDA NVIDIA Corp
1.16%
MSFT Microsoft Corp
0.99%
GOOGL Alphabet Inc
0.86%
META Meta Platforms Inc
0.63%
VLO Valero Energy Corp
0.45%
AMZN Amazon.com Inc
0.43%
REGN Regeneron Pharmaceuticals Inc
0.40%
PTC PTC Inc
0.38%
GPN Global Payments Inc
0.36%
Other positions
30.33%

All Holdings (280)

Top 10: 50.25% of fund
# Ticker Name Weight Shares Market Value
1 GSPY Gotham Enhanced 500 ETF 44.58% 14.21 M 523.34 M
2 NVDA NVIDIA Corp 1.16% 72,861 13.59 M
3 MSFT Microsoft Corp 0.99% 23,978 11.60 M
4 GOOGL Alphabet Inc 0.86% 32,366 10.13 M
5 META Meta Platforms Inc 0.63% 11,183 7.38 M
6 VLO Valero Energy Corp 0.45% 32,498 5.29 M
7 AMZN Amazon.com Inc 0.43% 22,028 5.08 M
8 REGN Regeneron Pharmaceuticals Inc 0.40% 6,156 4.75 M
9 PTC PTC Inc 0.38% 25,380 4.42 M
10 GPN Global Payments Inc 0.36% 54,659 4.23 M
Showing top 10 of 280 holdings · Listed: 69.67% · 30.33% in other positions

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