ETF Components for GSPY - Gotham Enhanced 500 ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT D 0.37 7.70
AAPL F 1.27 5.78
AMZN B -1.64 5.00
GOOGL A 0.55 4.78
NVDA D -3.33 3.90
META B -0.52 3.45
BRK.A C -0.29 2.27
HD D -1.77 1.69
CSCO D 0.06 1.24
JPM B 0.49 1.23
V C 0.33 1.22
CAT A 0.07 1.18
KO A 1.50 1.14
JNJ F -0.69 1.12
PG A 0.68 1.11
QCOM B 1.41 1.01
MA C -0.07 0.95
VZ D -0.53 0.94
XOM A 0.02 0.93
MCD D -0.05 0.90
PM A 1.39 0.86
MRK A 0.09 0.86
IBM C 1.05 0.83
CRM D -0.18 0.81
TMUS B 0.57 0.75
GE A -2.11 0.74
AVGO D 0.61 0.71
BKNG C -0.47 0.71
HON C -0.70 0.70
CMCSA D -0.37 0.70
T B 1.88 0.67
LMT A -0.20 0.62
TJX C 0.83 0.62
BAC A -0.13 0.62
MMC C -0.38 0.60
TSLA D 12.06 0.59
NFLX D -3.92 0.59
ACN F -1.04 0.58
CI A -0.10 0.57
CVX A 0.44 0.54
MO A 0.12 0.48
LLY D -1.81 0.47
ABBV C -1.03 0.47
GILD F 0.07 0.46
MPC B -0.26 0.44
ITW C 0.45 0.42
PYPL A 0.64 0.42
ABT D -0.65 0.41
CL A 0.33 0.40
CVS F -1.07 0.40
PH A -0.74 0.39
DHR B -1.07 0.39
BMY F -0.27 0.38
TT A 0.47 0.37
PSX B -0.66 0.37
WMT A 1.32 0.37
SHW D 0.45 0.37
AMAT D 1.46 0.36
AXP A 0.07 0.35
UNH C 0.23 0.35
AON D -0.97 0.34
MS A 0.10 0.33
MCK A 0.64 0.33
PCAR D 0.37 0.33
NUE D -1.08 0.31
VLO B -0.32 0.30
WFC A -0.56 0.29
MDLZ B 0.79 0.29
MU B -0.60 0.28
KHC A 1.31 0.28
MMM A -1.05 0.28
KMB A 1.28 0.28
FDX B -2.09 0.27
GS A -0.23 0.27
GWW C 0.26 0.26
LRCX D -0.29 0.26
BLK C -0.50 0.26
NKE D 0.66 0.25
ROST D -0.36 0.25
C A -0.32 0.25
URI C -0.93 0.24
JCI A -0.86 0.24
TEL D -2.26 0.24
LULU D -0.02 0.24
KVUE F -1.24 0.23
CMI A -0.12 0.23
ORCL D 0.22 0.23
OTIS D -4.21 0.23
COST C 0.17 0.23
HUM F -3.66 0.22
KR A 0.93 0.22
SCHW A -0.05 0.22
CHTR F -0.60 0.21
ADM B -0.37 0.21
BKR B -1.00 0.20
IR B 2.13 0.20
BX C -0.43 0.19
MSI A -0.13 0.19
KLAC D 1.29 0.19
CDW C 0.09 0.18
SNPS D 0.00 0.18
PPG D 0.07 0.18
HPQ D 1.55 0.18
LYB A 0.23 0.18
PEP A 3.62 0.18
ADBE D 0.89 0.17
AMD D -0.35 0.17
EBAY A -0.14 0.17
CAH D 0.16 0.17
CDNS D -1.46 0.17
PGR A -0.85 0.16
DIS B 0.18 0.16
GRMN A 0.20 0.16
TMO B 0.49 0.16
WTW C 0.30 0.16
LIN D -0.17 0.16
STLD B -3.16 0.15
BRO C -0.96 0.15
NOC A -0.02 0.15
USB C 1.56 0.14
WAB A 10.04 0.14
NTAP B 0.64 0.13
ROP C -0.30 0.13
K A 1.05 0.13
PNC A 0.29 0.13
DOV A -0.49 0.13
VMC D -1.13 0.13
GPC A -0.97 0.13
BLDR C -0.29 0.13
TXN B 5.64 0.12
DECK C 2.69 0.12
MOH C 1.15 0.12
PRU B 0.63 0.12
COP A -0.43 0.12
APTV F 1.64 0.12
HCA C -0.13 0.12
VLTO A -1.41 0.12
HRL A 1.31 0.11
TFC A -0.13 0.11
EXPE B 0.58 0.11
O A 0.52 0.11
AMGN C -0.19 0.11
UNP D -1.82 0.11
J D -0.45 0.11
RTX A -0.36 0.11
OMC A 1.87 0.11
TXT A -1.33 0.11
YUM A 1.22 0.11
PFE F -0.19 0.11
GM A -0.04 0.11
INTU C 0.73 0.11
ULTA F -2.08 0.11
INTC F 0.64 0.11
ETN A 1.90 0.10
MAS D -4.48 0.10
SPGI D 0.00 0.10
JBL F -0.54 0.10
L B 0.12 0.10
NOW C 0.72 0.10
LDOS A 0.17 0.10
NEE A 0.54 0.10
UBER D -2.03 0.10
LOW C -1.40 0.10
DE B -0.65 0.09
SWKS D 1.83 0.09
ISRG D -0.55 0.09
ADP B -0.09 0.09
MRO B -1.04 0.09
NRG A 1.57 0.09
CB D -2.75 0.09
AMP D 1.27 0.09
BBY D -0.81 0.09
ELV A 0.15 0.09
LH D -0.01 0.09
BK A 0.89 0.09
CE D -0.40 0.09
UPS D -1.51 0.09
PKG D 1.78 0.09
LEN C -1.01 0.09
DVN B -0.89 0.08
SWK D -0.52 0.08
SMCI D -0.94 0.08
VRTX C -1.02 0.08
NWSA C -0.20 0.08
SBUX D 1.00 0.08
PCG A 0.24 0.08
BA F -2.87 0.08
TAP D -0.75 0.08
MDT D -1.12 0.08
BEN D 0.08 0.08
GIS A 1.12 0.08
AOS A -1.05 0.08
CAG A 0.96 0.08
SYK C 0.58 0.08
SNA D 0.83 0.08
COF A 0.66 0.07
INCY F 0.17 0.07
DVA B -0.87 0.07
WRK A 0.81 0.07
IPG C 1.32 0.07
MET B 0.69 0.07
ADI B 3.46 0.07
ABNB B 1.17 0.07
LKQ F 3.91 0.07
BSX A 5.68 0.07
PLD F -1.57 0.07
IP D 0.06 0.07
CTSH D -0.37 0.07
EA D 0.79 0.07
CME C -1.93 0.06
BBWI C 1.04 0.06
FCX B 0.52 0.06
RL C 0.08 0.06
SLB F -0.89 0.06
QRVO C 3.86 0.06
DUK A 0.77 0.06
TPR D 1.50 0.06
ICE C 0.18 0.06
TGT B -0.70 0.06
SO A 0.90 0.06
EOG A 0.59 0.06
HII C 0.50 0.06
TROW D -0.79 0.06
GD B -3.97 0.06
AMT F -0.48 0.06
SOLV C 0.06 0.06
EMN B -0.45 0.06
FFIV D 1.18 0.06
ANSS C 0.80 0.06
PANW B 0.11 0.06
WM A 0.79 0.06
PWR A 0.49 0.06
REGN C -0.09 0.06
WBD F -0.71 0.05
HAS A 11.85 0.05
EQIX D -0.66 0.05
ECL C 0.51 0.05
MCO C -0.25 0.05
EMR B -0.14 0.05
PXD A 0.11 0.05
TDG A -0.06 0.05
MTB A 0.75 0.05
BDX F -0.23 0.05
ALLE C -0.34 0.05
FITB A 0.46 0.05
CSX D -3.02 0.05
MAR C 1.82 0.05
KDP A 1.83 0.05
MTCH F 0.79 0.05
CMG A 0.40 0.05
CARR D -0.67 0.05
TRV D -0.42 0.05
ZTS F 0.88 0.05
TTWO D 0.78 0.05
CZR F -1.64 0.05
ANET D 1.43 0.05
PHM B -0.44 0.05
HIG A -0.17 0.05
APH A 1.79 0.05
AZO C 0.93 0.04
FTNT C 1.00 0.04
CPRT B 1.14 0.04
WELL A 0.83 0.04
AFL B 0.63 0.04
DHI D -1.29 0.04
NTRS B 0.14 0.04
F B 0.08 0.04
EL B -1.09 0.04
HLT C 3.89 0.04
CEG B -1.11 0.04
AJG C -0.45 0.04
AIG B 0.05 0.04
APD D 0.42 0.04
PARA B -0.47 0.04
MGM D -0.33 0.04
MHK C -1.80 0.04
ILMN D -1.28 0.04
EW C 0.98 0.04
RHI D -0.04 0.04
NSC D -3.60 0.04
NXPI C 4.18 0.04
MNST D 1.12 0.04
ORLY C 0.03 0.04
RSG A 0.72 0.04
OXY B -0.09 0.04
BWA B 0.93 0.04
CTAS B -0.33 0.04
RCL A 0.04 0.03
DG D 0.30 0.03
HWM C -0.09 0.03
IDXX D 0.09 0.03
CHRW D 0.84 0.03
DFS A -0.17 0.03
HAL B 0.34 0.03
ACGL A -0.63 0.03
MSCI F 4.18 0.03
MLM B -0.43 0.03
CSGP B 8.66 0.03
EXC A 0.56 0.03
IQV C 0.93 0.03
CTVA C -0.74 0.03
SYY C 0.43 0.03
HSY D 0.57 0.03
NEM A 2.36 0.03
GEHC C 0.56 0.03
DLR C 1.50 0.03
A C -1.23 0.03
LHX C 0.01 0.03
KEY B 1.43 0.03
FAST D 0.92 0.03
CNC C 0.46 0.03
MRNA A 0.89 0.03
ODFL D -11.05 0.03
PSA D -0.02 0.03
DOW B 0.42 0.03
AME C -0.91 0.03
KMI A 0.27 0.03
D A 1.11 0.03
OKE A 0.75 0.03
FIS B -1.52 0.03
CCI D -0.03 0.03
STZ A -0.04 0.03
DAL A -2.62 0.03
EPAM F -1.13 0.03
HES A 1.40 0.03
WBA F -1.33 0.03
AEP B 0.95 0.03
SRE B 0.73 0.03
WMB A 1.21 0.03
SPG C -0.67 0.03
ALL A -1.72 0.03
CFG A 1.57 0.03
MCHP B 5.21 0.03
PAYX B 0.74 0.03
DXCM A 2.89 0.03
ADSK F -1.34 0.03
IVZ F -0.41 0.02
AEE B 0.93 0.02
TSN A 0.56 0.02
PFG B 0.80 0.02
CPB A 1.29 0.02
WRB D -1.56 0.02
HUBB A 0.14 0.02
SBAC D 0.35 0.02
PPL A 0.48 0.02
RF B 2.17 0.02
CMA A 0.59 0.02
HBAN A 0.95 0.02
SYF A 5.04 0.02
MTD C -0.48 0.02
AVB A 1.42 0.02
ROL D 0.52 0.02
LYV D -0.49 0.02
TSCO B 0.85 0.02
BR D -0.42 0.02
INVH B 0.53 0.02
FE B 0.47 0.02
IFF A -0.34 0.02
NVR A -0.47 0.02
HPE B 0.59 0.02
CTRA A 1.17 0.02
ETR A -0.67 0.02
DTE A 1.30 0.02
EFX D 0.56 0.02
VICI D -0.52 0.02
WY D -0.54 0.02
WST A -1.15 0.02
MPWR C 5.04 0.02
BIIB D 4.56 0.02
KEYS D -0.14 0.02
WEC A 0.82 0.02
EQR A 2.41 0.02
FICO C 0.41 0.02
ZBH D -0.29 0.02
CHD A 0.60 0.02
RMD C -0.24 0.02
CBRE C -0.39 0.02
ON D 6.24 0.02
GLW C -0.03 0.02
EIX A -0.04 0.02
TRGP A 0.77 0.02
EXR D 1.02 0.02
DLTR F -0.14 0.02
FTV D -5.76 0.02
XYL A -0.04 0.02
ROK F -0.28 0.02
VRSK D 0.00 0.02
NDAQ A 0.67 0.02
RJF A 0.31 0.02
ED A 0.64 0.02
IT D 0.18 0.02
XEL B 0.11 0.02
GPN C 0.47 0.02
DD A 0.22 0.02
FANG A 0.43 0.02
STT A -0.13 0.02
BAX C -0.22 0.02
LVS F -0.37 0.02
PEG A 1.11 0.02
DAY F 0.71 0.01
BXP B 0.02 0.01
FRT A 0.71 0.01
TECH F -0.27 0.01
AIZ C 0.42 0.01
TFX D 0.03 0.01
REG D -0.78 0.01
BIO F -2.48 0.01
CTLT D -0.14 0.01
NCLH B -0.77 0.01
GNRC A 0.79 0.01
PAYC D -0.10 0.01
KMX D 0.83 0.01
HSIC D 0.62 0.01
CPT A 0.26 0.01
PODD F -0.01 0.01
CRL C -0.29 0.01
LW D 0.96 0.01
AAL D -2.18 0.01
APA D -0.03 0.01
MOS F 0.26 0.01
UHS C 0.60 0.01
WYNN D -1.78 0.01
ALB F 0.93 0.01
DOC A 0.98 0.01
SJM D 0.72 0.01
JNPR D -1.45 0.01
JKHY D -0.77 0.01
AES A 1.40 0.01
MAA C 0.71 0.01
PNR D 0.66 0.01
ENPH F -5.56 0.01
UDR A 1.66 0.01
EG D -0.79 0.01
NI A 0.90 0.01
NDSN D -0.77 0.01
EVRG A 0.44 0.01
KIM D -0.54 0.01
TER D 0.85 0.01
LNT A 0.80 0.01
ZBRA D 0.35 0.01
ESS A 2.31 0.01
AKAM D 0.42 0.01
EQT A 3.82 0.01
FDS D 0.69 0.01
AMCR D 0.89 0.01
HST C 0.21 0.01
TYL C 0.13 0.01
AVY C 0.52 0.01
DGX A 0.62 0.01
VTRS C 1.67 0.01
POOL C 0.64 0.01
IEX D -3.28 0.01
JBHT F -1.74 0.01
DPZ A 1.36 0.01
ATO A 0.84 0.01
WAT D -0.97 0.01
FSLR B -1.45 0.01
FOXA A 0.00 0.01
UAL A -2.52 0.01
TRMB C -0.30 0.01
VRSN F 0.23 0.01
STX C 0.67 0.01
CINF A -0.75 0.01
DRI C 0.46 0.01
STE D -1.55 0.01
EXPD D -0.18 0.01
TDY F -10.95 0.01
CBOE C 0.32 0.01
CF C 0.90 0.01
PTC C 0.03 0.01
CMS A 0.55 0.01
CCL D 1.49 0.01
BG B -3.49 0.01
CLX C 1.24 0.01
HOLX A -0.62 0.01
VTR C 0.11 0.01
AWK C 1.24 0.01
ALGN B 0.61 0.01
WDC B -0.53 0.01
LUV C -0.54 0.01
CNP A 1.18 0.01
ARE C 0.13 0.01
IRM B 2.08 0.01
MKC A 1.11 0.01
BALL A -0.47 0.01
ES A 0.81 0.01
AXON B 0.28 0.01
GL D 3.75 0.00
FMC F -0.43 0.00
ETSY F -2.17 0.00
MKTX F -0.27 0.00
PNW A 0.05 0.00

Recent News for Gotham Enhanced 500 ETF & its Holdings

Date Stock Title
Apr 25 MSFT Social Buzz: Wallstreetbets Stocks Mostly Lower Pre-Bell Thursday; Meta, Microsoft, Snap Lead Declines
Apr 25 NVDA History Says the Nasdaq Will Roar Higher This Year. My Top Growth Stock to Buy Before It Does.
Apr 25 IBM What's Going On With HashiCorp Shares After Getting Takeover Deal From IBM?
Apr 25 MSFT These Stocks Are Moving the Most Today: Meta, IBM, Ford, Anglo American, Impinj, Microsoft, Alphabet, and More
Apr 25 GILD US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 IBM US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 INTC US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 CMG US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 GOOGL US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 DOW US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 CAT US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 BA US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 COF US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 AAL US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 CMCSA US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 CMS US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 F US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 BMY US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 HON US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 JNPR US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
Exchange Traded Funds Index Fund Investment Management Passive Management
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