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Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$33.97 -0.58 (-1.68%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$34.03 +0.06 (+0.18%)
As of 04:00 AM 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
$524.11
-1.8%
7.98%85,833
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.28%234,756
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.93%163,928
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
4.58%112,185
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
4.47%133,626
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.10%30,411
7
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.06%40,325
8
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.92%31,905
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.78%21,642
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.45%27,980
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.19%100,644
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.08%10,930
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.00%22,958
14
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
0.96%17,787
15
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
0.96%46,344
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
0.90%11,809
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
0.89%21,464
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
0.88%30,637
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
0.87%4,310
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.86%63,001
21
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.85%178,562
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
0.79%822
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
0.79%105,797
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.77%29,946
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.74%37,907

Geographic Exposure

  • United States
    192.9%
  • Ireland
    4.0%
  • Liberia
    0.8%
  • Switzerland
    0.4%
  • Panama
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    64.3%
  • Financials
    28.6%
  • Communications
    27.9%
  • Consumer Discretionary
    20.9%
  • Health Care
    18.8%
  • Industrials
    13.3%
  • Consumer Staples
    10.0%
  • Energy
    5.4%
  • Materials
    2.9%
  • Utilities
    2.5%
  • Information Technology
    2.3%
  • Real Estate
    2.1%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Media
    21.1%
  • Software
    20.5%
  • Specialty Retail
    15.1%
  • Communications Equipment
    14.5%
  • Diversified Financial Services
    8.5%
  • Biotechnology
    8.3%
  • Capital Markets
    7.7%
  • Banks
    6.5%
  • IT Services
    6.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Health Care Providers & Services
    5.4%
  • Insurance
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Aerospace & Defense
    2.6%
  • Beverages
    2.4%
  • Tobacco
    2.3%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.0%
  • Entertainment
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Technology
    1.6%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Household Products
    1.5%
  • Air Freight & Logistics
    1.3%
  • Food Products
    1.2%
  • Metals & Mining
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.9%
  • Building Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Financial Services
    0.5%
  • Road & Rail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Electric Utilities
    0.2%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Retail REITs
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Systems Software
    17.3%
  • Interactive Media & Services
    17.2%
  • Communications Equipment
    14.5%
  • Internet & Direct Marketing Retail
    9.5%
  • Consumer Finance
    8.5%
  • Biotechnology
    8.3%
  • Diversified Banks
    6.3%
  • Alternative Carriers
    5.0%
  • Property & Casualty Insurance
    4.4%
  • Movies & Entertainment
    3.7%
  • Application Software
    3.2%
  • Managed Health Care
    3.0%
  • Integrated Oil & Gas
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Aerospace & Defense
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Tobacco
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Automobile Manufacturers
    2.2%
  • Health Care Services
    2.1%
  • REIT
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Home Improvement Retail
    1.8%
  • Security & Alarm Services
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Distributors
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Cable & Satellite
    1.5%
  • Household Products
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Air Freight & Logistics
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Building Products
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Supplies
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Airlines
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Insurance Brokers
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Distillers & Vintners
    0.4%
  • Consumer Electronics
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Advertising
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Life & Health Insurance
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Retail REITs
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Real Estate Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    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 8/4/2025 by MarketBeat.com Staff
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