Gotham Enhanced 500 ETF GSPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.9542 | +0.3041 (1.10%) | $25.26/2 | $30.62/2 | 2,278 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
information technology
26.9%
63 of 503 Fund Holdings
communication services
12.7%
19 of 503 Fund Holdings
consumer discretionary
12.6%
52 of 503 Fund Holdings
financials
10.8%
69 of 503 Fund Holdings
industrials
10.3%
77 of 503 Fund Holdings
health care
9.4%
63 of 503 Fund Holdings
consumer staples
7.1%
37 of 503 Fund Holdings
energy
3.7%
23 of 503 Fund Holdings
materials
2.2%
27 of 503 Fund Holdings
utilities
0.9%
30 of 503 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Financials
- Industrials
- Health Care
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 503 Total Holdings
- $402.6M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.70% | 78.1K | $31.8M |
| AAPL | Apple Inc | 5.71% | 141.5K | $23.6M |
| AMZN | Amazon.com Inc | 4.95% | 114.0K | $20.5M |
| GOOGL | Alphabet Inc Class A | 4.80% | 125.4K | $19.8M |
| NVDA | NVIDIA Corp | 3.67% | 18.4K | $15.2M |
| META | Meta Platforms Inc Class A | 3.38% | 28.1K | $14.0M |
| BRK/B | Berkshire Hathaway Inc Class B | 2.29% | 23.2K | $9.5M |
| HD | The Home Depot Inc | 1.70% | 20.8K | $7.0M |
| JPM | JPMorgan Chase & Co | 1.29% | 27.6K | $5.3M |
| V | Visa Inc Class A | 1.25% | 18.8K | $5.1M |
| CSCO | Cisco Systems Inc | 1.23% | 104.9K | $5.1M |
| CAT | Caterpillar Inc | 1.19% | 13.5K | $4.9M |
| KO | Coca-Cola Co | 1.15% | 78.3K | $4.8M |
| JNJ | Johnson & Johnson | 1.13% | 31.3K | $4.7M |
| QCOM | Qualcomm Inc | 1.00% | 25.5K | $4.1M |
| MA | Mastercard Inc Class A | 0.96% | 8.5K | $4.0M |
| XOM | Exxon Mobil Corp | 0.94% | 32.0K | $3.9M |
| MRK | Merck & Co Inc | 0.92% | 30.0K | $3.8M |
| VZ | Verizon Communications Inc | 0.92% | 96.2K | $3.8M |
| PM | Philip Morris International Inc | 0.91% | 38.3K | $3.7M |