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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$35.48 +0.53 (+1.52%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$35.50 +0.02 (+0.06%)
As of 08/22/2025 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
$507.23
+0.6%
7.98%85,833
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.28%234,756
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.93%163,928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.58%112,185
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.47%133,626
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.10%30,411
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.06%40,325
8
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.92%31,905
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.78%21,642
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.45%27,980
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.19%100,644
12
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.08%10,930
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
1.00%22,958
14
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
0.96%17,787
15
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
0.96%46,344
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
0.90%11,809
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
0.89%21,464
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
0.88%30,637
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.87%4,310
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
0.86%63,001
21
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
0.85%178,562
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
0.79%822
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
0.79%105,797
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
0.77%29,946
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
0.74%37,907

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.9%
  • Liberia
    0.4%
  • Panama
    0.2%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.2%
  • Financials
    14.1%
  • Communications
    13.7%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.7%
  • Industrials
    7.4%
  • Consumer Staples
    5.0%
  • Energy
    2.4%
  • Information Technology
    1.4%
  • Materials
    1.2%
  • Real Estate
    1.1%
  • Utilities
    1.0%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Media
    10.7%
  • Software
    9.7%
  • Specialty Retail
    7.5%
  • Communications Equipment
    7.3%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    3.6%
  • Banks
    3.3%
  • IT Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    1.9%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.2%
  • Automobiles
    1.2%
  • Tobacco
    1.1%
  • Electrical Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Utilities
    0.9%
  • Entertainment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Technology
    0.8%
  • Household Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Financial Services
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Interactive Media & Services
    8.5%
  • Systems Software
    8.2%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.2%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    2.2%
  • Aerospace & Defense
    1.9%
  • Movies & Entertainment
    1.8%
  • Managed Health Care
    1.8%
  • Application Software
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Automobile Manufacturers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Tobacco
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Health Care Services
    1.1%
  • Home Improvement Retail
    1.0%
  • REIT
    1.0%
  • Security & Alarm Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Household Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Restaurants
    0.6%
  • Industrial Conglomerates
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trucking
    0.2%
  • Distillers & Vintners
    0.2%
  • Multi-Utilities
    0.2%
  • Leisure Products
    0.2%
  • Automotive Retail
    0.2%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Financial Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Regional Banks
    0.1%
  • Home Furnishings
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:GSPY) was last updated on 8/23/2025 by MarketBeat.com Staff
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