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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$30.62 -0.63 (-2.02%)
As of 03/28/2025 04:10 PM Eastern

Top 100 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.68%89,140
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
6.34%152,552
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.45%241,348
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.49%118,988
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.28%136,240
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.51%30,843
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.24%21,858
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.62%43,796
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
1.50%29,326
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.47%31,891
11
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.39%21,259
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.19%100,795
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.19%64,051
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.01%30,821
15
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.96%9,270
16
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.95%181,870
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.92%30,440
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.92%29,991
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.92%106,693
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.86%38,790
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.80%12,118
22
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.79%17,950
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.77%35,681
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.73%834
25
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.70%22,158
26
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.68%96,042
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.64%28,337
28
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.63%76,821
29
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.63%14,882
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.59%10,185
31
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.58%50,951
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.56%12,351
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.55%5,980
34
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.55%28,501
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.52%31,876
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.50%5,837
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.50%3,110
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.50%21,583
39
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.47%28,043
40
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.47%16,056
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41
3M stock logo
MMM
3M
$144.74
-2.5%
0.46%15,482
42
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.46%11,158
43
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.46%7,221
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.46%32,944
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.43%17,594
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.43%14,408
47
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.42%8,216
48
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.42%5,511
49
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.42%31,844
50
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.42%6,181
51
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.41%32,716
52
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.40%3,714
53
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.39%12,166
54
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.39%25,910
55
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.39%3,261
56
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.39%2,962
57
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.38%16,434
58
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.38%13,183
59
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.37%7,472
60
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.36%20,753
61
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.36%6,941
62
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.35%4,236
63
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
0.34%17,868
64
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.34%25,496
65
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.34%3,462
66
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.33%7,959
67
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.32%1,705
68
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.31%14,252
69
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.30%7,277
70
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.29%30,231
71
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.29%35,723
72
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.28%5,758
73
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.28%9,628
74
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.27%1,543
75
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
0.27%16,871
76
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.27%10,039
77
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.27%1,479
78
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
0.27%28,406
79
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
0.27%6,818
80
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.26%6,184
81
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.26%18,955
82
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.26%20,464
83
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.25%4,029
84
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.25%4,173
85
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
0.25%22,459
86
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.24%11,536
87
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.24%15,675
88
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
0.23%34,408
89
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.22%11,254
90
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.22%7,031
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91
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
0.21%25,108
92
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.21%7,417
93
Corteva, Inc. stock logo
CTVA
Corteva
$61.08
-2.2%
0.21%17,195
94
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.21%35,226
95
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.21%8,547
96
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
0.20%5,793
97
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.20%100,435
98
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.20%8,940
99
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
0.20%4,808
100
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.20%3,097

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.6%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Financials
    14.0%
  • Communications
    13.4%
  • Consumer Discretionary
    11.1%
  • Health Care
    7.9%
  • Industrials
    7.8%
  • Consumer Staples
    7.0%
  • Energy
    2.9%
  • Real Estate
    1.7%
  • Materials
    1.6%
  • Utilities
    1.0%

Industry Exposure

  • Media
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    8.2%
  • Software
    8.1%
  • Specialty Retail
    8.1%
  • Biotechnology
    4.0%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.8%
  • Diversified Telecommunication Services
    3.4%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.3%
  • IT Services
    2.3%
  • Machinery
    2.1%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.8%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.5%
  • Automobiles
    1.5%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    1.0%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Metals & Mining
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Entertainment
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.8%
  • Systems Software
    7.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.8%
  • Alternative Carriers
    3.4%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Household Products
    1.8%
  • Integrated Oil & Gas
    1.6%
  • REIT
    1.6%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.5%
  • Automobile Manufacturers
    1.5%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Machinery
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Managed Health Care
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Soft Drinks
    0.9%
  • Application Software
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Equipment
    0.6%
  • Restaurants
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Electric Utilities
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Paper Packaging
    0.2%
  • Distillers & Vintners
    0.2%
  • Life & Health Insurance
    0.2%
  • Railroads
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Consumer Electronics
    0.1%
  • Homebuilding
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    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 3/31/2025 by MarketBeat.com Staff
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