Gotham Enhanced 500 ETF (GSPY) Holdings

$29.07
+0.11 (+0.38%)
(As of 10:53 AM ET)

Top 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.98
+0.9%
7.65%78,055
2
Apple Inc. stock logo
AAPL
Apple
$191.40
+0.8%
6.22%140,829
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.90
+0.1%
5.09%113,583
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.45
+0.8%
5.00%124,039
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.38
+2.4%
4.05%18,951
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$470.86
-0.2%
3.08%28,335
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.13
-0.2%
2.24%23,155
8
The Home Depot, Inc. stock logo
HD
Home Depot
$339.99
-1.2%
1.77%21,388
9
Visa Inc. stock logo
V
Visa
$279.73
-0.1%
1.55%24,015
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203.94
-0.4%
1.27%27,636
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.46
-1.5%
1.19%104,934
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.54
-0.1%
1.17%41,948
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.58
-0.5%
1.17%32,549
14
Salesforce, Inc. stock logo
CRM
Salesforce
$287.22
+0.6%
1.13%17,179
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.51
+1.9%
1.10%25,516
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$361.73
+1.5%
1.08%13,309
17
Accenture plc stock logo
ACN
Accenture
$305.51
+0.6%
1.05%14,290
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.96
-0.1%
1.03%68,466
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.50
+0.2%
0.97%31,541
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.34
-0.2%
0.97%24,483
21
Mastercard Incorporated stock logo
MA
Mastercard
$461.18
+0.2%
0.91%8,471
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.07
+0.0%
0.91%22,979
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.24
+0.4%
0.90%38,294
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.21
+0.4%
0.90%96,234
25
International Business Machines Co. stock logo
IBM
International Business Machines
$169.25
+0.1%
0.81%20,243
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.25
0.0%
0.73%846
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.46
+0.9%
0.71%2,292
28
Tesla, Inc. stock logo
TSLA
Tesla
$175.38
-1.2%
0.70%16,075
29
AT&T Inc. stock logo
T
AT&T
$17.48
+0.5%
0.68%168,088
30
Bank of America Co. stock logo
BAC
Bank of America
$39.44
+0.4%
0.64%71,201
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.82
-1.5%
0.63%27,475
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.86
+0.1%
0.62%5,581
33
AbbVie Inc. stock logo
ABBV
AbbVie
$165.90
-0.3%
0.55%14,058
34
The Cigna Group stock logo
CI
The Cigna Group
$334.06
-1.4%
0.55%6,685
35
Netflix, Inc. stock logo
NFLX
Netflix
$625.95
+0.8%
0.55%3,938
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.53
-0.3%
0.54%9,328
37
Chevron Co. stock logo
CVX
Chevron
$162.15
-0.3%
0.54%14,023
38
Fiserv, Inc. stock logo
FI
Fiserv
$152.35
-0.2%
0.54%15,034
39
McDonald's Co. stock logo
MCD
McDonald's
$270.49
-0.7%
0.51%7,891
40
Altria Group, Inc. stock logo
MO
Altria Group
$46.22
+0.3%
0.49%46,859
What President Biden's new law means for investors (Ad)

What's Got Musk, Bezos, and Gates So Excited? Billionaires are plowing millions of dollars into a new technology that early estimates say could generate more wealth than A.I. – and determine the future of companies like Microsoft. The problem? Most investors have no idea it's happening, or how to profit on it.

This expert just went public with all the details, including which stocks to jump on immediately.
41
NIKE, Inc. stock logo
NKE
NIKE
$91.95
-0.2%
0.48%21,825
42
Honeywell International Inc. stock logo
HON
Honeywell International
$205.65
-0.2%
0.47%9,927
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.55
+1.0%
0.45%2,554
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.74
+0.0%
0.44%28,484
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.59
-0.1%
0.44%5,955
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.64
+0.2%
0.44%27,655
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.23
+0.1%
0.42%18,821
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.57
-0.5%
0.40%15,820
49
Danaher Co. stock logo
DHR
Danaher
$266.97
+0.4%
0.40%6,764
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.60
+0.9%
0.40%27,979

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.1%
  • Consumer Discretionary
    12.8%
  • Financials
    12.6%
  • Communications
    12.5%
  • Health Care
    8.4%
  • Industrials
    7.3%
  • Consumer Staples
    7.1%
  • Energy
    3.5%
  • Materials
    1.1%
  • Utilities
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    10.2%
  • Media
    9.4%
  • Specialty Retail
    9.4%
  • Communications Equipment
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Banks
    3.2%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Capital Markets
    2.4%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.1%
  • Automobiles
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Utilities
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Entertainment
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Systems Software
    8.1%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.8%
  • Semiconductors
    7.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.5%
  • Home Improvement Retail
    2.1%
  • Application Software
    2.1%
  • Household Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Tobacco
    1.4%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Apparel Retail
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Industrial Machinery
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Distributors
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • REIT
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Leisure Products
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-Utilities
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:GSPY) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners