Gotham Enhanced 500 ETF GSPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $36.6323 | -0.388 (-1.05%) | --/-- | $55.55/100 | 4,833 Above Avg. | |||||
| As of close 12/12/2025 | |||||||||
All Holdings
information technology
34.8%
68 of 501 Fund Holdings
financials
11.6%
74 of 501 Fund Holdings
communication services
11.4%
20 of 501 Fund Holdings
consumer discretionary
10.3%
50 of 501 Fund Holdings
health care
9.2%
59 of 501 Fund Holdings
industrials
9.1%
79 of 501 Fund Holdings
consumer staples
5.5%
35 of 501 Fund Holdings
energy
2.1%
22 of 501 Fund Holdings
materials
1.3%
24 of 501 Fund Holdings
utilities
0.8%
31 of 501 Fund Holdings
- Information Tech
- Financials
- Comm Services
- Consumer Discretionary
- Health Care
- Industrials
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 501 Total Holdings
- $652.5M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.10% | 250.8K | $46.4M |
| MSFT | Microsoft Corp | 6.90% | 91.7K | $45.1M |
| AAPL | Apple Inc | 6.58% | 155.2K | $43.0M |
| GOOGL | Alphabet Inc Class A | 4.74% | 97.7K | $31.0M |
| AMZN | Amazon.com Inc | 4.51% | 129.4K | $29.5M |
| META | Meta Platforms Inc Class A | 3.20% | 31.8K | $20.9M |
| AVGO | Broadcom Inc | 2.72% | 43.8K | $17.8M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.70% | 22.7K | $11.1M |
| TSLA | Tesla Inc | 1.42% | 20.8K | $9.3M |
| JPM | JPMorgan Chase & Co | 1.36% | 29.5K | $8.9M |
| CSCO | Cisco Systems Inc | 1.28% | 105.5K | $8.4M |
| UNH | UnitedHealth Group Inc | 1.18% | 23.8K | $7.7M |
| CAT | Caterpillar Inc | 1.09% | 12.0K | $7.1M |
| V | Visa Inc Class A | 1.01% | 20.2K | $6.6M |
| JNJ | Johnson & Johnson | 0.95% | 31.1K | $6.2M |
| PM | Philip Morris International Inc | 0.94% | 40.9K | $6.1M |
| LRCX | Lam Research Corp | 0.86% | 33.9K | $5.6M |
| MA | Mastercard Inc Class A | 0.78% | 9.5K | $5.1M |
| QCOM | Qualcomm Inc | 0.77% | 28.5K | $5.0M |
| PG | Procter & Gamble Co | 0.73% | 34.1K | $4.8M |