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 
$27.21 -- -- $27.56/7 $27.58/7 125 Below Avg. 
As of 8:00 pm ET 02/21/2024

All Holdings

Schwab ETF Holdings Chart

information technology

27.4%

62 of 503 Fund Holdings

consumer discretionary

12.5%

53 of 503 Fund Holdings

communication services

12.4%

19 of 503 Fund Holdings

financials

10.5%

70 of 503 Fund Holdings

industrials

10.3%

77 of 503 Fund Holdings

health care

9.6%

64 of 503 Fund Holdings

consumer staples

7.4%

37 of 503 Fund Holdings

energy

3.1%

23 of 503 Fund Holdings

materials

2.2%

27 of 503 Fund Holdings

utilities

1.0%

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
  • $343.3M Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp7.74%73.2K$29.6M
AAPLApple Inc6.33%132.7K$24.2M
AMZNAmazon.com Inc4.74%107.0K$18.1M
GOOGLAlphabet Inc Class A4.32%117.7K$16.5M
METAMeta Platforms Inc Class A3.27%26.4K$12.5M
NVDANVIDIA Corp2.94%15.5K$11.2M
BRK/BBerkshire Hathaway Inc Class B2.33%21.9K$8.9M
HDThe Home Depot Inc1.47%15.5K$5.6M
VVisa Inc Class A1.39%19.1K$5.3M
JNJJohnson & Johnson1.28%31.3K$4.9M
CSCOCisco Systems Inc1.27%99.9K$4.8M
JPMJPMorgan Chase & Co1.23%26.2K$4.7M
CATCaterpillar Inc1.10%13.0K$4.2M
PGProcter & Gamble Co1.04%25.3K$4.0M
CRMSalesforce Inc1.04%13.7K$4.0M
VZVerizon Communications Inc1.00%94.8K$3.8M
KOCoca-Cola Co0.98%62.8K$3.7M
MAMastercard Inc Class A0.98%8.0K$3.8M
MRKMerck & Co Inc0.90%26.8K$3.4M
PMPhilip Morris International Inc0.85%36.3K$3.3M

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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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