Free Trial

Gotham Enhanced 500 ETF (GSPY) Holdings

Gotham Enhanced 500 ETF logo
$34.23 +0.02 (+0.06%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$34.26 +0.03 (+0.07%)
As of 07/14/2025 04:27 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 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
7.61%86,201
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
6.50%231,808
3
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
5.76%157,971
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
4.56%117,170
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
4.22%134,709
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
4.00%30,504
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
1.89%21,858
8
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
1.77%36,060
9
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
1.59%25,209
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
1.46%28,351
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
1.27%22,921
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.82
-0.2%
1.24%100,795
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.15
+0.2%
1.09%25,670
14
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.06%10,621
15
The Walt Disney Company stock logo
DIS
Walt Disney
$119.99
+0.1%
1.02%46,245
16
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
1.01%17,874
17
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
0.91%176,973
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.72
+0.4%
0.88%62,850
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.29
-2.0%
0.85%29,991
20
Accenture PLC stock logo
ACN
Accenture
$279.80
-0.4%
0.83%15,672
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.82%11,845
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
0.77%751
23
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
0.75%10,957
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
0.73%37,964
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.09
+2.2%
0.70%35,681
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
0.70%91,182
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.10
-0.4%
0.67%20,509
28
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
0.64%75,961
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
0.62%22,967
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.36
-1.2%
0.61%142,538
31
Comcast Corporation stock logo
CMCSA
Comcast
$35.64
+1.9%
0.60%95,175
32
The Home Depot, Inc. stock logo
HD
Home Depot
$370.30
+0.1%
0.57%8,774
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
0.56%10,239
34
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
0.55%21,779
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.59
-0.7%
0.52%13,086
36
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
0.51%2,145
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
0.49%5,907
38
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
0.49%17,364
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.47
+1.1%
0.47%32,726
40
Fiserv, Inc. stock logo
FI
Fiserv
$166.97
+0.9%
0.46%14,882
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
0.45%16,450
42
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
0.44%25,253
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
0.43%3,110
44
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
0.43%9,482
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.05
+0.0%
0.42%17,392
46
Altria Group, Inc. stock logo
MO
Altria Group
$58.12
+0.5%
0.42%40,273
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.44
-2.2%
0.42%5,854
48
McKesson Corporation stock logo
MCK
McKesson
$716.46
+1.0%
0.41%3,151
49
Morgan Stanley stock logo
MS
Morgan Stanley
$143.97
+1.2%
0.41%16,300
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$339.77
-0.3%
0.40%5,837

Geographic Exposure

  • United States
    192.8%
  • Ireland
    4.6%
  • Panama
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    63.5%
  • Financials
    28.6%
  • Communications
    26.6%
  • Health Care
    20.9%
  • Consumer Discretionary
    20.6%
  • Industrials
    13.2%
  • Consumer Staples
    9.2%
  • Energy
    5.9%
  • Materials
    3.3%
  • Real Estate
    2.4%
  • Utilities
    2.3%
  • Information Technology
    1.8%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Media
    20.2%
  • Software
    19.9%
  • Specialty Retail
    15.7%
  • Communications Equipment
    14.2%
  • Biotechnology
    9.1%
  • Diversified Financial Services
    7.5%
  • Capital Markets
    7.3%
  • Banks
    6.9%
  • IT Services
    6.4%
  • Health Care Providers & Services
    6.0%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Insurance
    5.5%
  • Diversified Telecommunication Services
    5.3%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    3.8%
  • Aerospace & Defense
    3.6%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Automobiles
    2.1%
  • Household Products
    1.9%
  • Chemicals
    1.8%
  • Diversified Consumer Services
    1.7%
  • Beverages
    1.5%
  • Tobacco
    1.5%
  • Air Freight & Logistics
    1.4%
  • Health Care Technology
    1.4%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Entertainment
    1.1%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Building Products
    0.8%
  • Household Durables
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    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%

SubIndustry Exposure

  • Semiconductors
    22.3%
  • Systems Software
    16.6%
  • Interactive Media & Services
    16.2%
  • Communications Equipment
    14.2%
  • Internet & Direct Marketing Retail
    9.5%
  • Biotechnology
    9.1%
  • Consumer Finance
    7.5%
  • Diversified Banks
    6.7%
  • Alternative Carriers
    5.3%
  • Property & Casualty Insurance
    4.7%
  • Aerospace & Defense
    3.6%
  • Managed Health Care
    3.6%
  • Application Software
    3.3%
  • Movies & Entertainment
    3.0%
  • Integrated Oil & Gas
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Home Improvement Retail
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Household Products
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Cable & Satellite
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Tobacco
    1.5%
  • Air Freight & Logistics
    1.4%
  • Security & Alarm Services
    1.4%
  • Health Care Distributors
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electrical Components & Equipment
    0.9%
  • General Merchandise Stores
    0.8%
  • Building Products
    0.8%
  • Health Care Supplies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Insurance Brokers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Airlines
    0.4%
  • Food Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Multi-Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Products
    0.4%
  • Diversified Chemicals
    0.3%
  • Highways & Railtracks
    0.3%
  • Railroads
    0.3%
  • Trucking
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Facilities
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Advertising
    0.2%
  • Specialty Stores
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.2%
  • Home Furnishings
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Support Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Construction Materials
    0.1%
  • Retail REITs
    0.1%
  • Other Specialty Retail
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:GSPY) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners