Gotham Enhanced 500 ETF GSPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $34.0509 | -0.2806 (-0.82%) | $30.88/1 | $37.43/1 | 16,958 Above Avg. | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
information technology
31.3%
66 of 505 Fund Holdings
communication services
13.4%
20 of 505 Fund Holdings
financials
12.7%
72 of 505 Fund Holdings
health care
10.7%
60 of 505 Fund Holdings
consumer discretionary
10.2%
52 of 505 Fund Holdings
industrials
8.0%
79 of 505 Fund Holdings
consumer staples
4.4%
36 of 505 Fund Holdings
energy
3.0%
23 of 505 Fund Holdings
materials
1.6%
24 of 505 Fund Holdings
utilities
1.1%
31 of 505 Fund Holdings
- Information Tech
- Comm Services
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 505 Total Holdings
- $563.2M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.48% | 86.2K | $42.4M |
| NVDA | NVIDIA Corp | 6.44% | 231.8K | $36.5M |
| AAPL | Apple Inc | 5.89% | 157.0K | $33.4M |
| AMZN | Amazon.com Inc | 4.55% | 117.2K | $25.8M |
| GOOGL | Alphabet Inc Class A | 4.26% | 134.9K | $24.1M |
| META | Meta Platforms Inc Class A | 3.85% | 30.6K | $21.8M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.86% | 21.9K | $10.5M |
| AVGO | Broadcom Inc | 1.72% | 36.1K | $9.7M |
| V | Visa Inc Class A | 1.52% | 24.2K | $8.6M |
| JPM | JPMorgan Chase & Co | 1.47% | 28.4K | $8.3M |
| UNH | UnitedHealth Group Inc | 1.25% | 22.9K | $7.1M |
| CSCO | Cisco Systems Inc | 1.22% | 100.8K | $6.9M |
| MA | Mastercard Inc Class A | 1.08% | 10.9K | $6.1M |
| TMUS | T-Mobile US Inc | 1.05% | 25.1K | $6.0M |
| DIS | The Walt Disney Co | 1.01% | 46.3K | $5.7M |
| TSLA | Tesla Inc | 1.00% | 17.9K | $5.6M |
| MRK | Merck & Co Inc | 0.91% | 62.9K | $5.2M |
| T | AT&T Inc | 0.88% | 177.0K | $5.0M |
| QCOM | Qualcomm Inc | 0.86% | 30.0K | $4.9M |
| ACN | Accenture PLC Class A | 0.84% | 15.7K | $4.7M |