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    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 -0.54 7.10
    AAPL C -1.27 6.45
    NVDA A -1.37 6.42
    AMZN B -1.37 4.81
    GOOGL B -5.24 4.43
    META C -1.82 3.27
    BRK.A B -0.47 1.88
    V A 0.44 1.48
    JPM B 0.99 1.44
    TMUS B -0.14 1.28
    MRK F -0.05 1.11
    AVGO D -1.03 1.09
    JNJ D 0.15 1.06
    PM A 0.79 1.04
    TSLA B 0.27 1.02
    GE D 1.11 1.01
    CAT C 0.40 0.99
    QCOM F -0.07 0.97
    XOM A 0.90 0.89
    MA B 0.39 0.88
    LOW C 0.20 0.81
    BKNG A 0.91 0.77
    HD C 1.31 0.71
    AMAT F 1.81 0.71
    CSCO B -0.26 0.70
    FI A -0.24 0.67
    BAC A 1.53 0.66
    CVX A 0.32 0.66
    VZ C -0.04 0.65
    GILD B -0.35 0.61
    UNH B 0.34 0.61
    DIS B -0.05 0.61
    HON B -0.03 0.55
    MO A 0.24 0.53
    MMC D -0.07 0.51
    CI D 0.58 0.50
    T A 0.20 0.47
    WFC A 1.16 0.46
    LRCX F 1.71 0.46
    LMT D 1.20 0.46
    LLY F -1.62 0.45
    AXP B 0.35 0.44
    ELV F 0.72 0.44
    DELL C 0.60 0.44
    WMT A 0.75 0.44
    PG C 0.53 0.43
    TT A 1.12 0.43
    HCA F -2.70 0.42
    GS B 1.09 0.41
    MS B 1.57 0.40
    KLAC F 0.91 0.40
    PYPL B 0.22 0.40
    ICE D 0.57 0.39
    GD D 0.77 0.38
    ABT B -0.05 0.38
    MMM D -0.62 0.38
    AON B -0.31 0.38
    MDLZ F -0.09 0.36
    EMR A -0.05 0.35
    CL D -0.34 0.35
    ITW B 0.67 0.35
    KO D 0.48 0.35
    DHR D -0.70 0.33
    NKE F 0.10 0.33
    TGT F 1.86 0.33
    BLK B 0.43 0.33
    ORCL A 0.73 0.33
    FDX B 1.39 0.33
    MAR B 0.84 0.32
    CSX C 0.81 0.32
    UNP D 0.80 0.32
    CEG C 1.52 0.32
    GM B 0.61 0.32
    CVS D -0.40 0.32
    CMCSA B -0.22 0.31
    PEP F 0.22 0.30
    SLB C 0.70 0.29
    KKR B 1.03 0.28
    JCI B 0.89 0.27
    CMI A 1.53 0.27
    COST A 1.00 0.26
    KMB C 0.35 0.25
    BX A 1.62 0.25
    TRV B 0.44 0.25
    ROST D 0.37 0.25
    C B 0.82 0.24
    TJX A -1.04 0.23
    SCHW A 0.51 0.23
    NFLX A -0.01 0.23
    DAL A 1.35 0.22
    LULU C 0.31 0.22
    COR B -0.36 0.22
    GRMN B 1.77 0.22
    D C 0.28 0.22
    KR B 0.88 0.22
    MU D 0.29 0.21
    VLO C -0.09 0.21
    STZ D -0.19 0.21
    KHC F 0.08 0.21
    CRM B 2.46 0.21
    PRU B 0.71 0.21
    KDP D -0.12 0.21
    ABBV F 0.11 0.20
    HPQ B 0.89 0.20
    BKR A 0.37 0.20
    MET A 1.85 0.19
    OTIS D -0.07 0.19
    LHX B 0.81 0.19
    YUM D 0.12 0.18
    WAB B 0.61 0.18
    CB D 0.35 0.17
    EBAY D 0.45 0.17
    SYY D 0.74 0.17
    LVS B -0.90 0.16
    HUM C 0.27 0.16
    DD D 0.78 0.16
    DOV B 1.28 0.15
    USB A 1.27 0.15
    ACN B 0.98 0.15
    ADBE D -0.58 0.15
    PNC B 0.58 0.15
    NOC D 0.82 0.14
    LIN D 0.31 0.14
    MCD D -1.69 0.14
    AMD F -0.78 0.14
    CNC F -0.36 0.14
    NDAQ A 0.44 0.14
    CPAY A 0.57 0.14
    LYB F 0.13 0.13
    LDOS C 2.98 0.13
    COF B 0.71 0.13
    HPE B 1.25 0.13
    HIG A 0.22 0.13
    TMO D -0.59 0.13
    NTAP C 1.43 0.13
    PPG F 0.09 0.13
    TFC B 0.82 0.12
    NOW B 1.13 0.12
    BLDR F -0.87 0.12
    TXN C -0.89 0.12
    ADP B 0.45 0.12
    INTU B 3.10 0.12
    IBM C 1.53 0.12
    HAL C 1.06 0.12
    NRG B 0.58 0.11
    BRO B 0.56 0.11
    CHTR B -1.09 0.11
    TSN B 0.73 0.11
    BK B 0.66 0.11
    CINF A 1.06 0.11
    EXPE B 0.65 0.11
    OKE A 1.75 0.11
    BIIB F -0.37 0.11
    ISRG A 0.36 0.11
    ROP C 0.33 0.11
    OMC D 0.41 0.11
    VRSN D 0.58 0.10
    PFE F -0.46 0.10
    PGR B 0.56 0.10
    AMGN D -1.09 0.10
    NEE C 0.23 0.10
    SNA B 0.00 0.10
    BALL D 0.19 0.10
    AMP A 0.74 0.10
    SPGI D 0.95 0.10
    FOXA B -0.07 0.10
    GEN B 0.31 0.10
    RTX D 1.00 0.10
    BBY D -0.62 0.10
    COP B 1.13 0.09
    SYK A 0.38 0.09
    LEN D 0.17 0.09
    BR B 0.51 0.09
    PLTR B 0.37 0.09
    IP A -0.83 0.09
    CME A 0.17 0.09
    ETN B 2.87 0.09
    ZBRA B 1.16 0.09
    URI B 1.47 0.09
    UBER F 0.75 0.09
    CTSH B 0.90 0.08
    FFIV A 0.53 0.08
    BMY B 0.31 0.08
    VRTX D -1.10 0.08
    PANW A -1.29 0.08
    DG F 0.64 0.08
    DFS B 0.85 0.08
    MAS D 0.51 0.08
    PNR B 1.63 0.08
    J D 1.19 0.08
    EA A -0.55 0.08
    BSX A 0.79 0.08
    JBL C 1.29 0.08
    MOH F -0.78 0.08
    PCG A 0.45 0.08
    HOLX D 0.61 0.08
    L A -0.09 0.08
    ADI D 0.02 0.07
    VTRS A 0.08 0.07
    PLD D -0.01 0.07
    UHS D -2.54 0.07
    RL C 1.59 0.07
    DE C 6.68 0.07
    INTC C 0.13 0.07
    TAP C 0.42 0.07
    GWW B 0.68 0.07
    ANET D 3.42 0.07
    MDT D 0.36 0.07
    TPR B -0.44 0.07
    UPS C 0.06 0.07
    SBUX B 0.48 0.07
    AVY D 0.20 0.07
    EMN D 0.23 0.06
    ANSS B 1.01 0.06
    BA D -1.37 0.06
    DUK C 0.16 0.06
    ALLE D 0.48 0.06
    GEV A 2.57 0.06
    PH B 1.68 0.06
    WM B 0.13 0.06
    APH B 2.75 0.06
    AMT D -0.04 0.06
    APTV F 0.38 0.06
    TTWO A -0.03 0.06
    FITB B 0.76 0.06
    SWK F 0.84 0.06
    SO C -0.15 0.06
    TROW B -0.26 0.06
    DVA C 0.88 0.06
    BEN C -0.18 0.06
    SHW C 0.30 0.06
    MTB A 0.75 0.06
    EQIX A 0.39 0.05
    MSI A -0.01 0.05
    SW A -0.75 0.05
    SYF B 0.82 0.05
    SMCI F 4.24 0.05
    CTAS B 0.14 0.05
    SNPS C 0.97 0.05
    MCK A 0.28 0.05
    EOG A 0.56 0.05
    MCO B 0.43 0.05
    REGN F -0.97 0.05
    CRWD B 1.87 0.05
    ZTS D 0.24 0.05
    STT A 0.79 0.05
    IPG D 0.00 0.05
    CDNS B -0.45 0.05
    CMG C 0.87 0.05
    AFL C 0.86 0.05
    WELL A 0.13 0.05
    LKQ F 0.72 0.05
    SOLV F 1.43 0.05
    ABNB C -1.79 0.05
    PSX C -0.06 0.04
    KMX C 4.17 0.04
    CPRT B 0.38 0.04
    NXPI F -0.05 0.04
    SRE A -0.06 0.04
    BWA D 0.09 0.04
    MTCH F 0.13 0.04
    MNST C -0.72 0.04
    SPG A -0.04 0.04
    CE F 1.54 0.04
    PCAR C 2.17 0.04
    RCL A 0.45 0.04
    NSC B 0.83 0.04
    KMI A 1.05 0.04
    CFG B 1.47 0.04
    CZR F -0.25 0.04
    ORLY B 0.68 0.04
    RSG A 0.08 0.04
    WBA F -0.67 0.04
    FCX F -0.66 0.04
    HLT A 0.57 0.04
    NTRS A 0.34 0.04
    BDX F -0.02 0.04
    TDG D 0.85 0.04
    MHK D 0.80 0.04
    AJG A 0.49 0.04
    ADSK A 1.13 0.04
    CARR D 1.18 0.04
    ECL D 0.57 0.04
    WMB A 0.88 0.04
    FTNT B 0.41 0.04
    APD A -0.03 0.04
    XEL A 0.29 0.03
    CTVA C 1.70 0.03
    EW C 0.37 0.03
    MSCI C 0.20 0.03
    K A 0.11 0.03
    RJF A 0.44 0.03
    INCY C -0.75 0.03
    IR B 0.06 0.03
    HES B 0.58 0.03
    TRGP A 1.13 0.03
    PEG A 0.28 0.03
    PWR A 2.41 0.03
    F C -0.19 0.03
    NEM D 0.14 0.03
    CCI C -0.06 0.03
    VST A 3.66 0.03
    AME A 0.61 0.03
    KVUE A 0.46 0.03
    HWM A 0.42 0.03
    ODFL B 1.78 0.03
    FAST B 0.37 0.03
    PAYX B 0.28 0.03
    AEP C 0.08 0.03
    FICO A 0.13 0.03
    DHI D -0.10 0.03
    AIG D 0.27 0.03
    O D 0.12 0.03
    VLTO C 0.19 0.03
    PSA D 0.14 0.03
    FMC D 1.08 0.03
    FIS C -0.65 0.03
    ALL A 0.87 0.03
    QRVO F -0.38 0.03
    MPC C -0.39 0.03
    KEY B 0.58 0.03
    WDC F 1.05 0.03
    AZO C 0.00 0.03
    DLR A 0.59 0.03
    OXY D 0.88 0.03
    FANG C 1.75 0.03
    FE C 0.07 0.02
    MPWR F -0.63 0.02
    ROL B -0.97 0.02
    AEE A 0.25 0.02
    PPL A 0.38 0.02
    DVN F 0.99 0.02
    DECK A -0.20 0.02
    TSCO D 0.93 0.02
    WBD B 1.21 0.02
    FTV C -0.01 0.02
    DTE C 0.29 0.02
    CHD A 0.71 0.02
    DXCM C -0.72 0.02
    VTR B -0.22 0.02
    PHM D 0.35 0.02
    ROK B -0.30 0.02
    UAL A 0.20 0.02
    AVB B 0.82 0.02
    EFX F 0.08 0.02
    ADM D 0.48 0.02
    EQR C 0.45 0.02
    ON F -0.36 0.02
    WEC A -0.21 0.02
    VICI C 0.39 0.02
    XYL D 1.95 0.02
    CAH B 0.56 0.02
    IDXX F -1.41 0.02
    GPN C 0.62 0.02
    NVR D -0.22 0.02
    ED C -0.06 0.02
    LYV A 0.36 0.02
    DOW F 0.42 0.02
    HBAN B -0.11 0.02
    IQV F -0.87 0.02
    IRM C 1.63 0.02
    RF A 1.10 0.02
    WTW B 0.24 0.02
    CSGP C -1.46 0.02
    CCL A 0.80 0.02
    EIX C 0.26 0.02
    ETR A 0.15 0.02
    GDDY A 0.38 0.02
    MLM B -0.01 0.02
    RMD C -0.03 0.02
    VMC B 0.27 0.02
    VRSK A 0.26 0.02
    MCHP F 0.48 0.02
    NUE D 0.43 0.02
    EXR C 0.32 0.02
    IT C 0.47 0.02
    MRO A 1.21 0.02
    HSY F 0.06 0.02
    GIS D -0.24 0.02
    AXON A 3.32 0.02
    A F 1.65 0.02
    ACGL D 1.71 0.02
    CBRE B 0.17 0.02
    GEHC C 0.01 0.02
    EXC C 0.57 0.02
    GLW B 0.50 0.02
    CTLT D 0.12 0.01
    BBWI C -0.49 0.01
    FRT B 0.34 0.01
    MOS D 1.22 0.01
    HAS D -0.35 0.01
    GL C -0.27 0.01
    LW C -0.47 0.01
    ALB B -1.63 0.01
    AIZ A 0.52 0.01
    AOS F 0.49 0.01
    AES F -1.02 0.01
    TECH F 1.70 0.01
    SJM D -0.36 0.01
    GNRC B 1.13 0.01
    CPT C 0.27 0.01
    AKAM F 1.86 0.01
    WYNN D -0.89 0.01
    DAY B 1.64 0.01
    BXP D 0.72 0.01
    JKHY D 0.46 0.01
    PAYC B 1.49 0.01
    BG D 0.49 0.01
    REG A 0.00 0.01
    MGM D -0.35 0.01
    HST D 0.00 0.01
    JNPR D -1.11 0.01
    CHRW B 0.16 0.01
    POOL D 0.78 0.01
    RVTY D 1.00 0.01
    NCLH B 0.81 0.01
    EG C 1.11 0.01
    CAG D 0.22 0.01
    CPB D 0.00 0.01
    NDSN C 0.64 0.01
    EXPD D 0.78 0.01
    DPZ C 0.59 0.01
    UDR C 0.20 0.01
    EPAM C 2.59 0.01
    DOC D -0.09 0.01
    DLTR F 1.20 0.01
    ALGN D 0.82 0.01
    PODD B -1.34 0.01
    TER F 0.53 0.01
    EVRG A -0.76 0.01
    IEX B 0.00 0.01
    AMCR C 0.71 0.01
    LNT A 0.19 0.01
    GPC F 0.75 0.01
    MRNA F -2.25 0.01
    SWKS F 0.24 0.01
    BAX F 0.27 0.01
    DGX A 0.25 0.01
    MAA B 0.12 0.01
    JBHT C 0.61 0.01
    FDS B 1.14 0.01
    HRL D 0.21 0.01
    CF A 0.57 0.01
    KIM A 0.16 0.01
    EQT A 2.64 0.01
    NI A 0.44 0.01
    ULTA F -2.55 0.01
    ESS B 0.35 0.01
    TXT D 1.14 0.01
    ARE F 1.07 0.01
    NWSA A -0.69 0.01
    FSLR F 0.14 0.01
    CBOE C 0.30 0.01
    STLD B 0.74 0.01
    LH B -0.20 0.01
    TRMB B 1.33 0.01
    ERIE D -0.46 0.01
    DRI C 0.16 0.01
    TDY B 1.73 0.01
    STE D -0.02 0.01
    PTC B 0.00 0.01
    CMS C 0.00 0.01
    WAT B 0.69 0.01
    ATO A 0.73 0.01
    CNP A -0.06 0.01
    MKC C 0.64 0.01
    ES C 0.51 0.01
    LUV B 0.72 0.01
    PFG C 0.39 0.01
    WST C -0.14 0.01
    CLX A -0.43 0.01
    CTRA B 2.01 0.01
    STX D 0.39 0.01
    INVH D -0.12 0.01
    AWK C -0.08 0.01
    PKG A -0.18 0.01
    TYL B 0.08 0.01
    SBAC D 0.00 0.01
    EL F 0.76 0.01
    HUBB B 1.35 0.01
    CDW F 1.47 0.01
    KEYS A -0.13 0.01
    MTD F 0.00 0.01
    WY D 0.00 0.01
    IVZ B 0.98 0.01
    ZBH C -0.12 0.01
    IFF D 0.15 0.01
    WRB A 0.54 0.01
    TFX F 0.00 0.00
    APA F 0.84 0.00
    ENPH F 2.18 0.00
    CRL D -0.68 0.00
    HII F 0.99 0.00
    MKTX D -1.19 0.00
    PNW A 0.29 0.00
    PARA D 0.00 0.00
    HSIC C -1.25 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

    Recent News for Gotham Enhanced 500 ETF & its Holdings

    Date Stock Title
    Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Wells Fargo lifts target price on Palo Alto even as stock dip post results
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
    Nov 21 PANW Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
    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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