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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$32.98 +0.26 (+0.79%)
As of 04:10 PM Eastern

Top 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.15%145,111
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.11%85,656
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.24%232,175
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.69%125,501
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.66%107,611
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.36%29,074
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.99%43,149
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.84%20,782
9
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.64%20,077
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.45%30,915
11
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.27%20,621
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.21%28,076
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.17%60,853
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.03%36,707
15
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.97%29,440
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.94%13,270
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.94%39,898
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.93%30,770
19
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.91%8,831
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.91%9,200
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.79%808
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.77%37,282
23
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.66%16,430
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.64%20,096
25
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.63%73,831
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.62%34,303
27
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.60%21,300
28
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.60%13,375
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.58%49,733
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.54%5,746
31
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.52%70,561
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.52%67,386
33
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.50%48,975
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.49%11,883
35
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.48%26,951
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.47%15,966
37
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.46%7,904
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.45%3,006
39
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.45%31,765
40
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.44%100,166
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.44%20,219
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.44%32,124
43
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.43%8,007
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.41%5,629
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.41%24,508
46
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.40%3,259
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.40%3,584
48
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.40%5,492
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.39%8,049
50
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.39%15,810

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.3%
  • Communications
    12.1%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.7%
  • Industrials
    7.8%
  • Consumer Staples
    6.0%
  • Energy
    3.3%
  • Materials
    1.3%
  • Utilities
    1.0%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Media
    9.8%
  • Software
    8.5%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.0%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.7%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.9%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Utilities
    1.0%
  • Beverages
    1.0%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.6%
  • Building Products
    0.5%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Interactive Media & Services
    8.2%
  • Systems Software
    7.6%
  • Communications Equipment
    7.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.7%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.1%
  • Automobile Manufacturers
    2.0%
  • Managed Health Care
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Tobacco
    1.4%
  • Aerospace & Defense
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.1%
  • REIT
    1.1%
  • Soft Drinks
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Application Software
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Services
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Movies & Entertainment
    0.7%
  • Insurance Brokers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Security & Alarm Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Multi-Utilities
    0.4%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Railroads
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Supplies
    0.2%
  • Steel
    0.1%
  • Advertising
    0.1%
  • Homebuilding
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GSPY) was last updated on 1/21/2025 by MarketBeat.com Staff
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