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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$35.45 -0.23 (-0.64%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$35.46 +0.01 (+0.03%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
7.45%86,746
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
6.98%226,525
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
5.96%152,505
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
4.69%133,404
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.65%119,791
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.87%30,555
7
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
2.16%36,405
8
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
1.89%37,106
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
1.82%21,642
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
1.43%28,160
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.77
+2.5%
1.18%22,958
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.17%100,644
13
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.06%17,930
14
The Walt Disney Company stock logo
DIS
Walt Disney
$118.39
+0.6%
0.93%46,344
15
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
0.92%9,159
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
0.88%4,219
17
AT&T Inc. stock logo
T
AT&T
$29.29
+1.2%
0.87%176,088
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
0.86%28,796
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
0.80%10,952
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.78%822
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
0.78%104,519
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
0.72%26,568
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
0.71%37,353
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
0.71%49,545
25
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
0.69%15,748

Geographic Exposure

  • United States
    193.2%
  • Ireland
    3.8%
  • Liberia
    0.8%
  • Panama
    0.4%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    62.9%
  • Financials
    28.3%
  • Communications
    27.7%
  • Consumer Discretionary
    21.9%
  • Health Care
    18.7%
  • Industrials
    15.0%
  • Consumer Staples
    9.5%
  • Energy
    4.9%
  • Information Technology
    2.9%
  • Materials
    2.4%
  • Real Estate
    1.9%
  • Utilities
    1.9%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.4%
  • Media
    21.6%
  • Software
    19.3%
  • Specialty Retail
    15.1%
  • Communications Equipment
    14.5%
  • Diversified Financial Services
    8.4%
  • Biotechnology
    8.2%
  • Capital Markets
    7.2%
  • Banks
    6.7%
  • IT Services
    6.3%
  • Health Care Providers & Services
    5.8%
  • Insurance
    5.2%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • Machinery
    3.8%
  • Aerospace & Defense
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Automobiles
    2.6%
  • Beverages
    2.4%
  • Electrical Equipment
    2.2%
  • Tobacco
    2.1%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Technology
    1.4%
  • Air Freight & Logistics
    1.3%
  • Household Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Building Products
    0.8%
  • Household Durables
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Financial Services
    0.5%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Retail REITs
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Interactive Media & Services
    17.3%
  • Systems Software
    16.3%
  • Communications Equipment
    14.5%
  • Internet & Direct Marketing Retail
    9.8%
  • Consumer Finance
    8.4%
  • Biotechnology
    8.2%
  • Diversified Banks
    6.5%
  • Property & Casualty Insurance
    4.5%
  • Alternative Carriers
    4.4%
  • Movies & Entertainment
    3.7%
  • Aerospace & Defense
    3.5%
  • Managed Health Care
    3.5%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.6%
  • Automobile Manufacturers
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Health Care Services
    2.1%
  • Tobacco
    2.1%
  • Home Improvement Retail
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Security & Alarm Services
    1.9%
  • REIT
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Cable & Satellite
    1.6%
  • Health Care Distributors
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Air Freight & Logistics
    1.3%
  • Household Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Highways & Railtracks
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Building Products
    0.8%
  • Apparel Retail
    0.8%
  • General Merchandise Stores
    0.8%
  • Specialty Chemicals
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Airlines
    0.7%
  • Health Care Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Trucking
    0.4%
  • Multi-Utilities
    0.4%
  • Leisure Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.2%
  • Advertising
    0.2%
  • Homebuilding
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Casinos & Gaming
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Life & Health Insurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Retail REITs
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Other Specialty Retail
    0.1%

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This page (NYSEARCA:GSPY) was last updated on 8/30/2025 by MarketBeat.com Staff
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