Gotham Enhanced 500 ETF GSPY:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.2351 | -0.0622 (-0.20%) | $29.32/1 | $34.20/2 | 2,313 Below Avg. | |||||
| As of close 10/03/2024 | |||||||||
All Holdings
information technology
28.5%
66 of 504 Fund Holdings
communication services
12.6%
19 of 504 Fund Holdings
financials
11.7%
69 of 504 Fund Holdings
consumer discretionary
11.6%
51 of 504 Fund Holdings
industrials
10.4%
77 of 504 Fund Holdings
health care
9.5%
62 of 504 Fund Holdings
consumer staples
6.0%
37 of 504 Fund Holdings
energy
4.1%
22 of 504 Fund Holdings
materials
1.2%
26 of 504 Fund Holdings
utilities
1.0%
31 of 504 Fund Holdings
- Information Tech
- Comm Services
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 504 Total Holdings
- $438.8M Total Assets
- 0.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.40% | 84.6K | $36.4M |
| AAPL | Apple Inc | 6.86% | 144.8K | $33.7M |
| NVDA | NVIDIA Corp | 5.37% | 217.2K | $26.4M |
| AMZN | Amazon.com Inc | 4.54% | 119.8K | $22.3M |
| GOOGL | Alphabet Inc Class A | 4.35% | 128.9K | $21.4M |
| META | Meta Platforms Inc Class A | 3.37% | 28.9K | $16.5M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.91% | 20.4K | $9.4M |
| V | Visa Inc Class A | 1.60% | 28.7K | $7.9M |
| JPM | JPMorgan Chase & Co | 1.30% | 30.2K | $6.4M |
| JNJ | Johnson & Johnson | 1.21% | 36.6K | $5.9M |
| AVGO | Broadcom Inc | 1.18% | 33.5K | $5.8M |
| TMUS | T-Mobile US Inc | 1.17% | 27.9K | $5.8M |
| CAT | Caterpillar Inc | 1.10% | 13.8K | $5.4M |
| GE | GE Aerospace | 1.10% | 28.8K | $5.4M |
| QCOM | Qualcomm Inc | 1.04% | 30.1K | $5.1M |
| PM | Philip Morris International Inc | 1.02% | 41.4K | $5.0M |
| MRK | Merck & Co Inc | 1.00% | 43.5K | $4.9M |
| VZ | Verizon Communications Inc | 0.91% | 99.3K | $4.5M |
| XOM | Exxon Mobil Corp | 0.90% | 37.6K | $4.4M |
| MA | Mastercard Inc Class A | 0.89% | 8.9K | $4.4M |