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 
$28.7724 +0.0424 (0.15%) $25.97/2 $31.49/2 2,045 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

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
MSFTMicrosoft Corp7.75%73.4K$31.0M
AAPLApple Inc5.78%135.4K$23.1M
AMZNAmazon.com Inc4.81%107.2K$19.3M
GOOGLAlphabet Inc Class A4.42%118.0K$17.7M
NVDANVIDIA Corp4.09%17.2K$16.4M
METAMeta Platforms Inc Class A3.33%26.5K$13.3M
BRK/BBerkshire Hathaway Inc Class B2.25%21.9K$9.0M
HDThe Home Depot Inc1.53%15.9K$6.1M
JPMJPMorgan Chase & Co1.28%26.2K$5.1M
JNJJohnson & Johnson1.25%32.1K$5.0M
CSCOCisco Systems Inc1.23%99.4K$4.9M
VVisa Inc Class A1.22%17.3K$4.9M
CATCaterpillar Inc1.14%12.8K$4.6M
KOCoca-Cola Co1.03%68.1K$4.1M
QCOMQualcomm Inc1.01%24.0K$4.0M
PGProcter & Gamble Co1.00%25.0K$4.0M
MRKMerck & Co Inc0.99%31.5K$3.9M
MAMastercard Inc Class A0.96%8.0K$3.8M
VZVerizon Communications Inc0.92%89.9K$3.7M
AVGOBroadcom Inc0.92%2.7K$3.7M

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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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