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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$31.63 -0.23 (-0.72%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$31.62 -0.02 (-0.05%)
As of 05/23/2025 07:56 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 100 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.56%89,140
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.03%152,297
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.90%233,531
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.54%118,253
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.12%134,299
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.67%30,412
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.08%21,858
8
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.73%39,808
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.68%24,779
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.42%28,290
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.21%100,795
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.18%22,880
13
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.15%17,874
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.07%23,762
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.00%9,141
16
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.97%46,297
17
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.93%181,192
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.88%63,145
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.86%29,991
20
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.83%10,961
21
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.82%11,631
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.79%97,016
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.78%11,845
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.78%38,309
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.67%20,509
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.67%35,681
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.64%22,787
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.64%21,030
29
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.63%75,961
30
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.63%95,175
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.61%10,239
32
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.60%142,538
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.59%7,736
34
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.58%21,779
35
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.54%49,674
36
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.51%32,422
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.51%5,907
38
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.51%28,243
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.47%14,947
40
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.46%7,644
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.46%32,726
42
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.45%455
43
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.45%16,481
44
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.44%14,882
45
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.44%37,343
46
3M stock logo
MMM
3M
$147.78
-1.3%
0.43%15,482
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.43%17,392
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.43%5,837
49
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.43%3,110
50
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.42%3,151
51
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.41%16,434
52
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.41%21,583
53
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.40%7,049
54
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.37%5,511
55
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.37%17,868
56
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.37%3,192
57
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.36%31,806
58
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.35%40,251
59
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.35%7,472
60
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.34%25,496
61
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.33%10,037
62
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.33%4,189
63
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.33%1,501
64
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
0.33%3,001
65
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.31%1,705
66
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.30%13,946
67
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.30%7,203
68
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.29%1,543
69
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.29%9,628
70
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.27%18,740
71
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.27%28,406
72
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.26%4,885
73
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.26%7,178
74
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.26%6,048
75
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.26%10,039
76
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.26%10,726
77
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.26%15,675
78
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.25%4,843
79
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.24%35,723
80
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.24%9,780
81
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.24%8,494
82
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.23%7,217
83
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.23%7,463
84
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.22%17,195
85
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.22%14,443
86
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.22%1,628
87
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.21%6,184
88
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
0.21%4,009
89
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.21%33,935
90
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.21%8,940
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91
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.21%11,536
92
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.20%7,417
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.20%11,254
94
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
0.20%24,743
95
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.20%8,402
96
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.20%15,103
97
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.19%7,031
98
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.18%25,108
99
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.18%7,470
100
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.18%4,829

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.7%
  • Financials
    14.3%
  • Communications
    13.3%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.8%
  • Industrials
    6.9%
  • Consumer Staples
    5.1%
  • Energy
    2.8%
  • Materials
    1.7%
  • Real Estate
    1.4%
  • Utilities
    1.3%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Media
    10.2%
  • Software
    10.0%
  • Communications Equipment
    7.6%
  • Specialty Retail
    7.3%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.4%
  • Banks
    3.3%
  • Insurance
    3.0%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.3%
  • Automobiles
    1.2%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Tobacco
    1.0%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Technology
    0.9%
  • Air Freight & Logistics
    0.7%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Food Products
    0.7%
  • Electrical Equipment
    0.6%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Entertainment
    0.4%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.3%
  • Interactive Media & Services
    8.0%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.8%
  • Diversified Banks
    3.2%
  • Alternative Carriers
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Managed Health Care
    2.0%
  • Application Software
    1.8%
  • Aerospace & Defense
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Movies & Entertainment
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Automobile Manufacturers
    1.2%
  • REIT
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Tobacco
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Distributors
    0.9%
  • Cable & Satellite
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Home Improvement Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electric Utilities
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Equipment
    0.6%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Building Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Life & Health Insurance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    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 5/24/2025 by MarketBeat.com Staff
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