Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp7.48%86.2K$42.4M
NVDANVIDIA Corp6.44%231.8K$36.5M
AAPLApple Inc5.89%157.0K$33.4M
AMZNAmazon.com Inc4.55%117.2K$25.8M
GOOGLAlphabet Inc Class A4.26%134.9K$24.1M
METAMeta Platforms Inc Class A3.85%30.6K$21.8M
BRK/BBerkshire Hathaway Inc Class B1.86%21.9K$10.5M
AVGOBroadcom Inc1.72%36.1K$9.7M
VVisa Inc Class A1.52%24.2K$8.6M
JPMJPMorgan Chase & Co1.47%28.4K$8.3M
UNHUnitedHealth Group Inc1.25%22.9K$7.1M
CSCOCisco Systems Inc1.22%100.8K$6.9M
MAMastercard Inc Class A1.08%10.9K$6.1M
TMUST-Mobile US Inc1.05%25.1K$6.0M
DISThe Walt Disney Co1.01%46.3K$5.7M
TSLATesla Inc1.00%17.9K$5.6M
MRKMerck & Co Inc0.91%62.9K$5.2M
TAT&T Inc0.88%177.0K$5.0M
QCOMQualcomm Inc0.86%30.0K$4.9M
ACNAccenture PLC Class A0.84%15.7K$4.7M

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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