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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$30.98 +0.41 (+1.34%)
As of 05/2/2025 04:10 PM Eastern

Top 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.94%89,140
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.35%151,564
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.75%126,552
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.58%213,919
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.34%135,354
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.29%30,642
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.34%21,858
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.57%31,891
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.55%29,326
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.50%22,239
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.14%100,795
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.03%64,051
13
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.00%181,192
14
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.00%26,318
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.99%9,233
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.98%30,697
17
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.93%17,878
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.91%106,157
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.89%29,991
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.85%38,790
21
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.82%45,489
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.81%834
23
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.80%10,961
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.76%35,681
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.75%12,118
26
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.66%16,346
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.65%142,538
28
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.64%95,175
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.62%20,509
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.62%22,625
31
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.61%21,779
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.60%50,951
33
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.60%75,961
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.59%17,392
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.55%5,907
36
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.55%7,559
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.54%3,110
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.54%17,430
39
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.54%28,043
40
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.53%14,882
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.51%8,551
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.50%5,837
43
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.48%8,201
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.48%31,702
45
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.48%16,056
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.46%17,594
47
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.46%32,422
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.46%32,944
49
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.44%37,343
50
3M stock logo
MMM
3M
$142.07
+3.0%
0.43%15,482

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.5%
  • Financials
    14.2%
  • Communications
    13.1%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.6%
  • Industrials
    7.7%
  • Consumer Staples
    5.6%
  • Energy
    2.8%
  • Materials
    1.8%
  • Real Estate
    1.8%
  • Information Technology
    1.5%
  • Utilities
    1.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    9.8%
  • Media
    9.7%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.9%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.9%
  • Banks
    3.3%
  • Insurance
    3.3%
  • IT Services
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.3%
  • Household Products
    1.1%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.0%
  • Utilities
    1.0%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food Products
    0.9%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.7%
  • Diversified Consumer Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Household Durables
    0.6%
  • Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Entertainment
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Systems Software
    8.1%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.7%
  • Consumer Finance
    3.9%
  • Diversified Banks
    3.2%
  • Alternative Carriers
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Managed Health Care
    1.9%
  • Application Software
    1.8%
  • Aerospace & Defense
    1.7%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Automobile Manufacturers
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Tobacco
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.9%
  • Cable & Satellite
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Building Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Metals & Mining
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Multi-Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Diversified Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Life & Health Insurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Homebuilding
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%
  • Paper Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products & Services
    0.1%
  • Pharmaceuticals
    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 5/3/2025 by MarketBeat.com Staff
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