Gotham Enhanced 500 ETF GSPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.1506 | +0.1954 (0.63%) | --/-- | $46.69/1 | 8,833 Above Avg. | |||||
| As of close 03/17/2025 | |||||||||
All Holdings
information technology
28.7%
67 of 505 Fund Holdings
communication services
13.6%
19 of 505 Fund Holdings
financials
12.1%
71 of 505 Fund Holdings
consumer discretionary
10.4%
51 of 505 Fund Holdings
industrials
9.6%
78 of 505 Fund Holdings
health care
8.6%
61 of 505 Fund Holdings
consumer staples
6.7%
36 of 505 Fund Holdings
energy
2.8%
22 of 505 Fund Holdings
materials
1.8%
26 of 505 Fund Holdings
utilities
1.4%
31 of 505 Fund Holdings
- Information Tech
- Comm Services
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 505 Total Holdings
- $540.9M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.70% | 89.1K | $34.2M |
| AAPL | Apple Inc | 6.49% | 152.6K | $33.1M |
| NVDA | NVIDIA Corp | 5.45% | 240.3K | $27.8M |
| AMZN | Amazon.com Inc | 4.64% | 119.0K | $23.7M |
| GOOGL | Alphabet Inc Class A | 4.47% | 136.2K | $22.8M |
| META | Meta Platforms Inc Class A | 3.75% | 30.8K | $19.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 2.13% | 21.9K | $10.8M |
| AVGO | Broadcom Inc | 1.64% | 43.0K | $8.4M |
| TMUS | T-Mobile US Inc | 1.47% | 29.3K | $7.5M |
| JPM | JPMorgan Chase & Co | 1.43% | 31.9K | $7.3M |
| V | Visa Inc Class A | 1.38% | 21.1K | $7.0M |
| CSCO | Cisco Systems Inc | 1.20% | 100.8K | $6.1M |
| MRK | Merck & Co Inc | 1.17% | 64.1K | $6.0M |
| PG | Procter & Gamble Co | 1.02% | 30.8K | $5.2M |
| PM | Philip Morris International Inc | 0.99% | 33.4K | $5.1M |
| MA | Mastercard Inc Class A | 0.95% | 9.3K | $4.9M |
| T | AT&T Inc | 0.92% | 181.9K | $4.7M |
| QCOM | Qualcomm Inc | 0.90% | 30.0K | $4.6M |
| VZ | Verizon Communications Inc | 0.89% | 106.7K | $4.5M |
| TSLA | Tesla Inc | 0.87% | 18.0K | $4.5M |