Gotham Enhanced 500 ETF (GSPY) Holdings

$27.99
+0.03 (+0.11%)
(As of 04/29/2024 ET)

Top 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
7.70%77,647
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
5.78%141,046
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
5.00%113,672
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%
4.78%125,043
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
3.90%18,764
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
3.45%28,037
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
2.27%23,155
8
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
1.69%20,682
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
1.24%104,934
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.30
-0.1%
1.23%27,636
11
Visa Inc. stock logo
V
Visa
$271.81
-1.0%
1.22%18,329
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.76
+1.9%
1.18%13,495
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
1.14%78,629
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
+0.5%
1.12%31,277
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
1.11%28,833
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
1.01%25,414
17
Mastercard Incorporated stock logo
MA
Mastercard
$457.03
-1.2%
0.95%8,512
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+1.1%
0.94%95,838
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%
0.93%31,929
20
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
0.90%13,595
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.10
-0.8%
0.86%28,029
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.59
+0.6%
0.86%38,294
23
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
0.83%18,699
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.86
+0.6%
0.81%12,170
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.25
+0.2%
0.75%19,115
26
General Electric stock logo
GE
General Electric
$164.49
+1.3%
0.74%19,830
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,514.80
-0.2%
0.71%846
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
0.71%2,302
29
Comcast Co. stock logo
CMCSA
Comcast
$38.85
+0.7%
0.70%72,456
30
Honeywell International Inc. stock logo
HON
Honeywell International
$193.77
+0.2%
0.70%14,901
31
AT&T Inc. stock logo
T
AT&T
$17.03
+1.6%
0.67%168,088
32
Bank of America Co. stock logo
BAC
Bank of America
$37.56
-0.7%
0.62%71,201
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.56
+1.4%
0.62%5,581
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.90
-1.5%
0.62%27,475
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$198.48
+0.3%
0.60%12,108
36
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
0.59%3,938
37
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
0.59%16,011
38
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%
0.58%7,510
39
The Cigna Group stock logo
CI
The Cigna Group
$356.53
+0.6%
0.57%6,665
40
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%
0.54%14,023
Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (Ad)

Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.

Click on Adam's shiny forehead for more details.
41
Fiserv, Inc. stock logo
FI
Fiserv
$154.31
-1.0%
0.54%15,034
42
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
+1.0%
0.48%47,725
43
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
0.47%11,620
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.33
+0.5%
0.47%2,554
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.94
+0.8%
0.46%28,380
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.51
+1.1%
0.44%9,120
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.24
+0.4%
0.42%6,824
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.99
+1.6%
0.42%27,655
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.29
-0.2%
0.41%15,820
50
CVS Health Co. stock logo
CVS
CVS Health
$67.44
+0.4%
0.40%23,712

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Communications
    12.3%
  • Consumer Discretionary
    12.3%
  • Financials
    12.0%
  • Health Care
    9.2%
  • Industrials
    8.1%
  • Consumer Staples
    6.9%
  • Energy
    3.8%
  • Materials
    1.2%
  • Real Estate
    0.9%
  • Utilities
    0.8%

Industry Exposure

  • Software
    9.9%
  • Media
    9.3%
  • Specialty Retail
    9.2%
  • Communications Equipment
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.4%
  • Diversified Financial Services
    3.3%
  • Banks
    3.1%
  • Machinery
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Providers & Services
    2.2%
  • IT Services
    2.2%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.7%
  • Beverages
    1.5%
  • Tobacco
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Industrial Conglomerates
    1.1%
  • Automobiles
    0.9%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Household Durables
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.6%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Metals & Mining
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Systems Software
    8.0%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.4%
  • Semiconductors
    7.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.6%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.4%
  • Home Improvement Retail
    2.2%
  • Application Software
    1.9%
  • Household Products
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Soft Drinks
    1.5%
  • Tobacco
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Industrial Machinery
    1.0%
  • Cable & Satellite
    0.9%
  • Automobile Manufacturers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • REIT
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Life & Health Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Homebuilding
    0.2%
  • Paper Packaging
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Multi-Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Advertising
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Specialty Chemicals
    0.2%
  • Railroads
    0.2%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Steel
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    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 4/30/2024 by MarketBeat.com Staff

From Our Partners