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GSPY

Gotham Enhanced 500 ETF

USD

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Price alert · GSPY

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41.89 USD -0.67 -1.58%
As of Oct 30, 2026 Extended hours 41.89 0.00%
Bid
41.91 × 600
Ask
41.94 × 100
41.78 Day range 42.09
34.48 52-week range 43.11
YTD
+13.75%
1 year
+12.25%
Open
42.02
Prev close
42.56
Mkt cap
712.60M
Vol
4.92K
Avg vol
5.99K
EPS
1.85
P/E
22.61
Div yield
0.00%
More statistics
Low
41.78
High
42.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.44
200-d avg
30.22

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Gotham Enhanced 500 ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
0.65%
Assets under management
$703.88M
NAV
41.90
Holdings
0
Inception
2020-12-28
Top 10 weight
39.14%

Top holdings

  1. AAPL Apple Inc 7.25%
  2. MSFT Microsoft Corp 6.69%
  3. NVDA NVIDIA Corp 6.34%
  4. GOOGL Alphabet Inc 4.77%
  5. AMZN Amazon.com Inc 4.49%
  6. META Meta Platforms Inc 2.72%
  7. MU Micron Technology Inc 2.58%
  8. BRK-B Berkshire Hathaway Inc 1.66%
  9. UNH UnitedHealth Group Inc 1.33%
  10. JPM JPMORGAN CHASE & CO. 1.30%
  11. AVGO Broadcom Inc 1.29%
  12. MRK Merck & Co Inc 1.29%
  13. TSLA Tesla Inc 1.23%
  14. V Visa Inc 1.22%
  15. XOM ExxonMobil Holdings Corp 1.19%
  16. CSCO Cisco Systems Inc 1.16%
  17. AMD Advanced Micro Devices Inc 1.11%
  18. DELL Dell Technologies Inc 1.08%
  19. KO Coca-Cola Co/The 0.95%
  20. TXN Texas Instruments Inc 0.92%
  21. CAT Caterpillar Inc 0.89%
  22. LRCX Lam Research Corp 0.87%
  23. MA Mastercard Inc 0.79%
  24. NFLX Netflix Inc 0.72%
  25. SNDK Sandisk Corp 0.70%

Sector weights

  • Technology 38.22%
  • Financial Services 11.12%
  • Communication Services 10.23%
  • Consumer Cyclical 10.18%
  • Healthcare 9.83%
  • Industrials 6.93%
  • Energy 4.85%
  • Consumer Defensive 4.62%
  • Basic Materials 1.85%
  • Real Estate 1.43%
  • Utilities 0.59%
  • Cash & Others 0.14%

Country weights

  • United States 99.47%
  • China 0.23%
  • Mexico 0.12%
  • Switzerland 0.09%
  • United Kingdom 0.08%
  • Ireland 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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