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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$36.34 -0.47 (-1.28%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$516.38
-1.2%
7.51%91,427
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.21
-1.7%
6.92%239,898
3
Apple Inc. stock logo
AAPL
Apple
$249.46
-1.8%
6.24%156,437
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$238.53
-1.2%
4.88%125,291
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.73
-3.1%
4.52%131,572
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$714.40
-2.6%
3.54%31,792
7
Visa Inc. stock logo
V
Visa
$346.26
-0.2%
2.08%38,219
8
Broadcom Inc. stock logo
AVGO
Broadcom
$335.69
-2.7%
1.99%38,111
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.29
-1.1%
1.76%22,662
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.96
-0.2%
1.42%29,626
11
Tesla, Inc. stock logo
TSLA
Tesla
$423.27
-2.8%
1.42%20,091
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$357.83
-2.7%
1.35%24,114
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.11
-1.2%
1.13%105,778
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$499.45
-0.2%
0.96%12,428
15
Mastercard Incorporated stock logo
MA
Mastercard
$562.34
-0.4%
0.86%9,540
16
The Walt Disney Company stock logo
DIS
Walt Disney
$110.76
-0.2%
0.85%48,690
17
Lam Research Corporation stock logo
LRCX
Lam Research
$134.96
-4.3%
0.79%33,962
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.28
+0.1%
0.77%26,338
19
AT&T Inc. stock logo
T
AT&T
$25.96
+0.5%
0.76%188,478
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.26
+0.3%
0.72%111,167
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.81
-1.0%
0.70%39,165
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.22
+0.6%
0.68%3,748
23
GE Aerospace stock logo
GE
GE Aerospace
$296.01
-1.1%
0.67%14,414
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$159.95
+2.0%
0.65%27,274
25
Accenture PLC stock logo
ACN
Accenture
$242.86
-3.0%
0.64%16,530

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Liberia
    0.3%
  • Switzerland
    0.3%
  • Panama
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.5%
  • Financials
    14.1%
  • Communications
    12.6%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.5%
  • Industrials
    8.2%
  • Consumer Staples
    5.4%
  • Energy
    2.2%
  • Information Technology
    1.9%
  • Materials
    1.2%
  • Real Estate
    1.1%
  • Utilities
    1.0%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Media
    10.3%
  • Software
    9.8%
  • Communications Equipment
    7.6%
  • Specialty Retail
    7.3%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.9%
  • Biotechnology
    3.4%
  • Banks
    3.2%
  • IT Services
    3.0%
  • Health Care Providers & Services
    2.8%
  • Insurance
    2.7%
  • Machinery
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Aerospace & Defense
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Automobiles
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.3%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.9%
  • Household Products
    0.8%
  • Entertainment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.6%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Chemicals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Interactive Media & Services
    8.4%
  • Systems Software
    8.2%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    4.9%
  • Consumer Finance
    3.9%
  • Biotechnology
    3.4%
  • Diversified Banks
    3.1%
  • Property & Casualty Insurance
    2.2%
  • Managed Health Care
    2.0%
  • Aerospace & Defense
    1.8%
  • Application Software
    1.6%
  • Alternative Carriers
    1.6%
  • Automobile Manufacturers
    1.6%
  • Movies & Entertainment
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Tobacco
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • REIT
    1.1%
  • Home Improvement Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Security & Alarm Services
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Household Products
    0.8%
  • Health Care Services
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Distributors
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Airlines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Apparel Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Multi-Utilities
    0.2%
  • Trucking
    0.2%
  • Food Retail
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Advertising
    0.1%
  • Life & Health Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:GSPY) was last updated on 10/10/2025 by MarketBeat.com Staff
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