Gotham Enhanced 500 ETF (GSPY) Holdings

$29.07
+0.11 (+0.38%)
(As of 10:53 AM ET)

Top 50 GSPY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.98
+0.9%
7.65%78,055
2
Apple Inc. stock logo
AAPL
Apple
$191.40
+0.8%
6.22%140,829
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.90
+0.1%
5.09%113,583
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.45
+0.8%
5.00%124,039
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.38
+2.4%
4.05%18,951
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$470.86
-0.2%
3.08%28,335
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.13
-0.2%
2.24%23,155
8
The Home Depot, Inc. stock logo
HD
Home Depot
$339.99
-1.2%
1.77%21,388
9
Visa Inc. stock logo
V
Visa
$279.73
-0.1%
1.55%24,015
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203.94
-0.4%
1.27%27,636
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.46
-1.5%
1.19%104,934
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.54
-0.1%
1.17%41,948
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.58
-0.5%
1.17%32,549
14
Salesforce, Inc. stock logo
CRM
Salesforce
$287.22
+0.6%
1.13%17,179
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.51
+1.9%
1.10%25,516
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$361.73
+1.5%
1.08%13,309
17
Accenture plc stock logo
ACN
Accenture
$305.51
+0.6%
1.05%14,290
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.96
-0.1%
1.03%68,466
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.50
+0.2%
0.97%31,541
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.34
-0.2%
0.97%24,483
21
Mastercard Incorporated stock logo
MA
Mastercard
$461.18
+0.2%
0.91%8,471
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.07
+0.0%
0.91%22,979
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.24
+0.4%
0.90%38,294
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.21
+0.4%
0.90%96,234
25
International Business Machines Co. stock logo
IBM
International Business Machines
$169.25
+0.1%
0.81%20,243
26
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.25
0.0%
0.73%846
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.46
+0.9%
0.71%2,292
28
Tesla, Inc. stock logo
TSLA
Tesla
$175.38
-1.2%
0.70%16,075
29
AT&T Inc. stock logo
T
AT&T
$17.48
+0.5%
0.68%168,088
30
Bank of America Co. stock logo
BAC
Bank of America
$39.44
+0.4%
0.64%71,201
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.82
-1.5%
0.63%27,475
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.86
+0.1%
0.62%5,581
33
AbbVie Inc. stock logo
ABBV
AbbVie
$165.90
-0.3%
0.55%14,058
34
The Cigna Group stock logo
CI
The Cigna Group
$334.06
-1.4%
0.55%6,685
35
Netflix, Inc. stock logo
NFLX
Netflix
$625.95
+0.8%
0.55%3,938
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.53
-0.3%
0.54%9,328
37
Chevron Co. stock logo
CVX
Chevron
$162.15
-0.3%
0.54%14,023
38
Fiserv, Inc. stock logo
FI
Fiserv
$152.35
-0.2%
0.54%15,034
39
McDonald's Co. stock logo
MCD
McDonald's
$270.49
-0.7%
0.51%7,891
40
Altria Group, Inc. stock logo
MO
Altria Group
$46.22
+0.3%
0.49%46,859
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41
NIKE, Inc. stock logo
NKE
NIKE
$91.95
-0.2%
0.48%21,825
42
Honeywell International Inc. stock logo
HON
Honeywell International
$205.65
-0.2%
0.47%9,927
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.55
+1.0%
0.45%2,554
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.74
+0.0%
0.44%28,484
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.59
-0.1%
0.44%5,955
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.64
+0.2%
0.44%27,655
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.23
+0.1%
0.42%18,821
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.57
-0.5%
0.40%15,820
49
Danaher Co. stock logo
DHR
Danaher
$266.97
+0.4%
0.40%6,764
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.60
+0.9%
0.40%27,979

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.1%
  • Consumer Discretionary
    12.8%
  • Financials
    12.6%
  • Communications
    12.5%
  • Health Care
    8.4%
  • Industrials
    7.3%
  • Consumer Staples
    7.1%
  • Energy
    3.5%
  • Materials
    1.1%
  • Utilities
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    10.2%
  • Media
    9.4%
  • Specialty Retail
    9.4%
  • Communications Equipment
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Banks
    3.2%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Capital Markets
    2.4%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.1%
  • Automobiles
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Utilities
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Entertainment
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.2%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Systems Software
    8.1%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.8%
  • Semiconductors
    7.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.5%
  • Home Improvement Retail
    2.1%
  • Application Software
    2.1%
  • Household Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Tobacco
    1.4%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Apparel Retail
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Industrial Machinery
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Distributors
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • REIT
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Leisure Products
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-Utilities
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Paper Packaging
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:GSPY) was last updated on 5/20/2024 by MarketBeat.com Staff

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