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Gotham Enhanced 500 ETF GSPY

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Price alert · GSPY

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40.83 USD +0.04 (+0.11%)

At closeNov 6, 2026, 4:10 PM EST

40.83 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

40.83 Day range 41.14
34.48 52-week range 43.11
YTD
+10.85%
1 year
+10.91%

Gotham Enhanced 500 ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
0.65%
Assets under management
$685.75M
NAV
40.82
Holdings
0
Inception
2020-12-28
Top 10 weight
38.93%

Top holdings

  1. AAPL Apple Inc 7.40%
  2. MSFT Microsoft Corp 6.98%
  3. NVDA NVIDIA Corp 5.71%
  4. AMZN Amazon.com Inc 4.70%
  5. GOOGL Alphabet Inc 4.70%
  6. META Meta Platforms Inc 2.79%
  7. MU Micron Technology Inc 2.15%
  8. BRK-B Berkshire Hathaway Inc 1.82%
  9. MRK Merck & Co Inc 1.35%
  10. JPM JPMORGAN CHASE & CO. 1.32%
  11. UNH UnitedHealth Group Inc 1.22%
  12. V Visa Inc 1.17%
  13. TSLA Tesla Inc 1.14%
  14. XOM ExxonMobil Holdings Corp 1.12%
  15. CSCO Cisco Systems Inc 1.11%
  16. AVGO Broadcom Inc 1.10%
  17. TXN Texas Instruments Inc 0.94%
  18. LRCX Lam Research Corp 0.93%
  19. MA Mastercard Inc 0.84%
  20. DELL Dell Technologies Inc 0.78%
  21. AMD Advanced Micro Devices Inc 0.78%
  22. MCD McDonald's Corp 0.73%
  23. CAT Caterpillar Inc 0.72%
  24. PEP PepsiCo Inc 0.72%
  25. CVX Chevron Corp 0.72%

Sector weights

  • Technology 36.38%
  • Financial Services 11.29%
  • Communication Services 10.68%
  • Consumer Cyclical 10.56%
  • Healthcare 9.97%
  • Industrials 7.65%
  • Consumer Defensive 4.85%
  • Energy 4.83%
  • Basic Materials 1.72%
  • Real Estate 1.44%
  • Utilities 0.62%
  • Cash & Others 0.01%

Country weights

  • United States 99.42%
  • China 0.21%
  • Mexico 0.12%
  • Switzerland 0.09%
  • Ireland 0.08%
  • United Kingdom 0.08%

Updated 2026-11-08