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Gotham Enhanced 500 ETF GSPY

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Price alert · GSPY

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42.52 USD +0.69 (+1.65%)

At closeNov 4, 2026, 4:10 PM EST

42.52 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

42.45 Day range 42.65
34.48 52-week range 43.11
YTD
+15.45%
1 year
+14.82%

Gotham Enhanced 500 ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
0.65%
Assets under management
$702.68M
NAV
41.83
Holdings
0
Inception
2020-12-28
Top 10 weight
38.89%

Top holdings

  1. AAPL Apple Inc 6.99%
  2. MSFT Microsoft Corp 6.69%
  3. NVDA NVIDIA Corp 6.22%
  4. GOOGL Alphabet Inc 4.74%
  5. AMZN Amazon.com Inc 4.71%
  6. META Meta Platforms Inc 2.76%
  7. MU Micron Technology Inc 2.40%
  8. BRK-B Berkshire Hathaway Inc 1.74%
  9. UNH UnitedHealth Group Inc 1.33%
  10. JPM JPMORGAN CHASE & CO. 1.30%
  11. MRK Merck & Co Inc 1.29%
  12. AVGO Broadcom Inc 1.26%
  13. TSLA Tesla Inc 1.24%
  14. XOM ExxonMobil Holdings Corp 1.17%
  15. V Visa Inc 1.16%
  16. CSCO Cisco Systems Inc 1.12%
  17. DELL Dell Technologies Inc 0.95%
  18. AMD Advanced Micro Devices Inc 0.93%
  19. KO Coca-Cola Co/The 0.89%
  20. LRCX Lam Research Corp 0.88%
  21. TXN Texas Instruments Inc 0.84%
  22. MA Mastercard Inc 0.81%
  23. CVX Chevron Corp 0.74%
  24. LLY Eli Lilly & Co 0.69%
  25. PEP PepsiCo Inc 0.68%

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 2026-11-05