Gotham Enhanced 500 ETF GSPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.78 | +0.38 (1.29%) | $26.99/1 | $32.73/1 | 2,014 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
information technology
29.3%
65 of 503 Fund Holdings
communication services
12.7%
19 of 503 Fund Holdings
consumer discretionary
12.4%
52 of 503 Fund Holdings
financials
11.6%
69 of 503 Fund Holdings
industrials
9.9%
78 of 503 Fund Holdings
health care
9.5%
63 of 503 Fund Holdings
consumer staples
7.0%
37 of 503 Fund Holdings
energy
2.2%
22 of 503 Fund Holdings
materials
1.2%
26 of 503 Fund Holdings
utilities
0.9%
31 of 503 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Financials
- Industrials
- Health Care
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 503 Total Holdings
- $423.3M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.66% | 73.9K | $31.7M |
| AAPL | Apple Inc | 6.90% | 130.6K | $28.5M |
| NVDA | NVIDIA Corp | 5.16% | 186.7K | $21.3M |
| GOOGL | Alphabet Inc Class A | 4.84% | 115.9K | $20.0M |
| AMZN | Amazon.com Inc | 4.65% | 106.3K | $19.2M |
| META | Meta Platforms Inc Class A | 2.90% | 26.0K | $12.0M |
| BRK/B | Berkshire Hathaway Inc Class B | 2.01% | 19.2K | $8.3M |
| HD | The Home Depot Inc | 1.65% | 19.5K | $6.8M |
| V | Visa Inc Class A | 1.48% | 24.0K | $6.1M |
| JPM | JPMorgan Chase & Co | 1.32% | 26.2K | $5.5M |
| JNJ | Johnson & Johnson | 1.32% | 34.8K | $5.4M |
| QCOM | Qualcomm Inc | 1.06% | 24.1K | $4.4M |
| TMUS | T-Mobile US Inc | 1.05% | 24.6K | $4.4M |
| AVGO | Broadcom Inc | 1.03% | 28.1K | $4.3M |
| CAT | Caterpillar Inc | 1.01% | 12.5K | $4.2M |
| PM | Philip Morris International Inc | 0.98% | 36.2K | $4.0M |
| CSCO | Cisco Systems Inc | 0.97% | 85.7K | $4.0M |
| PG | Procter & Gamble Co | 0.96% | 23.6K | $4.0M |
| KO | Coca-Cola Co | 0.94% | 59.0K | $3.9M |
| GE | GE Aerospace | 0.91% | 23.1K | $3.7M |