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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$32.20 +0.36 (+1.13%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.22%86,456
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.72%146,899
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.22%231,892
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.95%115,786
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.31%131,114
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.46%29,438
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.85%20,885
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.44%30,867
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.43%24,341
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.27%27,573
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.26%37,343
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.26%17,228
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.20%61,731
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.03%36,595
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.00%40,781
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.99%13,250
17
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.97%29,394
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.92%30,722
19
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.89%8,966
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.82%38,410
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.81%807
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.71%13,714
23
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.66%74,855
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.65%20,065
25
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.65%16,597
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.63%14,692
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.63%6,086
28
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.62%21,267
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.62%54,612
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.59%34,250
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.57%71,541
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.55%5,737
33
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.54%36,225
34
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.53%49,555
35
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.53%65,268
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.50%11,865
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.50%20,905
38
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.49%27,272
39
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.48%7,995
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.47%3,002
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41
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.46%31,716
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.46%32,559
43
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.45%7,892
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.45%15,134
45
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.45%20,313
46
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.44%97,538
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.44%37,647
48
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.44%9,896
49
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.43%5,484
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.41%24,470

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    13.7%
  • Communications
    12.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.2%
  • Industrials
    8.0%
  • Consumer Staples
    6.4%
  • Energy
    2.9%
  • Materials
    1.1%
  • Utilities
    1.0%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Media
    9.6%
  • Software
    8.9%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.7%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.7%
  • Banks
    3.2%
  • Health Care Providers & Services
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    2.1%
  • IT Services
    2.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.5%
  • Tobacco
    1.5%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Utilities
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Electrical Equipment
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Interactive Media & Services
    8.1%
  • Systems Software
    8.0%
  • Communications Equipment
    7.9%
  • Internet & Direct Marketing Retail
    5.0%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.8%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.1%
  • Automobile Manufacturers
    2.1%
  • Managed Health Care
    1.8%
  • Tobacco
    1.5%
  • Aerospace & Defense
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Application Software
    0.9%
  • Highways & Railtracks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Services
    0.8%
  • Cable & Satellite
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery
    0.7%
  • Insurance Brokers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Food Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Consumer Electronics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Railroads
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Automotive Retail
    0.1%
  • Trucking
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:GSPY) was last updated on 12/22/2024 by MarketBeat.com Staff
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