Gotham Enhanced 500 ETF GSPY:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$28.7724 | +0.0424 (0.15%) | $25.97/2 | $31.49/2 | 2,045 Below Avg. | |||||
As of close 03/28/2024 |
All Holdings
information technology
28.0%
63 of 503 Fund Holdings
consumer discretionary
12.5%
53 of 503 Fund Holdings
communication services
12.5%
19 of 503 Fund Holdings
financials
10.6%
68 of 503 Fund Holdings
industrials
10.3%
78 of 503 Fund Holdings
health care
8.6%
64 of 503 Fund Holdings
consumer staples
7.3%
37 of 503 Fund Holdings
energy
3.6%
23 of 503 Fund Holdings
materials
2.4%
27 of 503 Fund Holdings
utilities
0.9%
30 of 503 Fund Holdings
- Information Tech
- Consumer Discretionary
- Comm Services
- Financials
- Industrials
- Health Care
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 503 Total Holdings
- $389.4M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
MSFT | Microsoft Corp | 7.75% | 73.4K | $31.0M |
AAPL | Apple Inc | 5.78% | 135.4K | $23.1M |
AMZN | Amazon.com Inc | 4.81% | 107.2K | $19.3M |
GOOGL | Alphabet Inc Class A | 4.42% | 118.0K | $17.7M |
NVDA | NVIDIA Corp | 4.09% | 17.2K | $16.4M |
META | Meta Platforms Inc Class A | 3.33% | 26.5K | $13.3M |
BRK/B | Berkshire Hathaway Inc Class B | 2.25% | 21.9K | $9.0M |
HD | The Home Depot Inc | 1.53% | 15.9K | $6.1M |
JPM | JPMorgan Chase & Co | 1.28% | 26.2K | $5.1M |
JNJ | Johnson & Johnson | 1.25% | 32.1K | $5.0M |
CSCO | Cisco Systems Inc | 1.23% | 99.4K | $4.9M |
V | Visa Inc Class A | 1.22% | 17.3K | $4.9M |
CAT | Caterpillar Inc | 1.14% | 12.8K | $4.6M |
KO | Coca-Cola Co | 1.03% | 68.1K | $4.1M |
QCOM | Qualcomm Inc | 1.01% | 24.0K | $4.0M |
PG | Procter & Gamble Co | 1.00% | 25.0K | $4.0M |
MRK | Merck & Co Inc | 0.99% | 31.5K | $3.9M |
MA | Mastercard Inc Class A | 0.96% | 8.0K | $3.8M |
VZ | Verizon Communications Inc | 0.92% | 89.9K | $3.7M |
AVGO | Broadcom Inc | 0.92% | 2.7K | $3.7M |