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 
$28.73 -- -- $25.96/2 $31.47/2 2,168 Below Avg. 
As of close 03/27/2024

All Holdings

Schwab ETF Holdings Chart

information technology

28.0%

63 of 503 Fund Holdings

communication services

12.4%

19 of 503 Fund Holdings

consumer discretionary

12.3%

53 of 503 Fund Holdings

financials

10.6%

68 of 503 Fund Holdings

industrials

10.4%

78 of 503 Fund Holdings

health care

8.7%

64 of 503 Fund Holdings

consumer staples

7.3%

37 of 503 Fund Holdings

energy

3.5%

23 of 503 Fund Holdings

materials

2.4%

27 of 503 Fund Holdings

utilities

0.9%

30 of 503 Fund Holdings

Information Tech
Comm Services
Consumer Discretionary
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 Corp7.83%73.4K$31.5M
AAPLApple Inc5.71%133.1K$22.9M
AMZNAmazon.com Inc4.77%107.2K$19.2M
GOOGLAlphabet Inc Class A4.43%118.0K$17.8M
NVDANVIDIA Corp4.04%17.2K$16.2M
METAMeta Platforms Inc Class A3.36%26.5K$13.5M
BRK/BBerkshire Hathaway Inc Class B2.25%21.9K$9.0M
HDThe Home Depot Inc1.55%15.9K$6.2M
JPMJPMorgan Chase & Co1.28%26.2K$5.2M
JNJJohnson & Johnson1.24%32.1K$5.0M
CSCOCisco Systems Inc1.23%99.4K$5.0M
VVisa Inc Class A1.22%17.3K$4.9M
CATCaterpillar Inc1.14%12.8K$4.6M
KOCoca-Cola Co1.02%68.1K$4.1M
QCOMQualcomm Inc1.02%24.0K$4.1M
PGProcter & Gamble Co1.01%25.0K$4.0M
MRKMerck & Co Inc0.97%31.5K$3.9M
MAMastercard Inc Class A0.96%8.0K$3.9M
CRMSalesforce Inc0.91%11.9K$3.7M
CMCSAComcast Corp Class A0.91%85.7K$3.7M

Viewing 1-20 of 503 matches

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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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