ETF:GSPY | ETF Holdings | Gotham Enhanced 500 ETF

Companies included in GSPY

This is GSPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 502.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp251,192NS7.007701%
AAPLApple Inc168,626NS6.84577%
MSFTMicrosoft Corp93,821NS5.555518%
GOOGLAlphabet Inc106,086NS4.879888%
AMZNAmazon.com Inc135,523NS4.515054%
METAMeta Platforms Inc31,897NS2.919227%
AVGOBroadcom Inc35,985NS1.781638%
BRK/BBerkshire Hathaway Inc22,714NS1.74114%
MUMicron Technology Inc29,621NS1.600789%
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC8,911,937NS1.425592%
TSLATesla Inc22,838NS1.358102%
JPMJPMorgan Chase & Co28,393NS1.336036%
VVisa Inc26,722NS1.291945%
CSCOCisco Systems Inc103,918NS1.289792%
XOMExxon Mobil Corp39,324NS1.067236%
CATCaterpillar Inc9,153NS1.037294%
UNHUnitedHealth Group Inc23,826NS1.031303%
TMUST-Mobile US Inc29,128NS0.978623%
VZVerizon Communications Inc110,921NS0.890719%
PEPPepsiCo Inc34,336NS0.852936%
PGProcter & Gamble Co/The33,640NS0.777261%
MAMastercard Inc9,410NS0.752121%
MRKMerck & Co Inc38,247NS0.735953%
GILDGilead Sciences Inc32,656NS0.728041%
DISWalt Disney Co/The46,548NS0.717648%
KOCoca-Cola Co/The57,363NS0.697838%
COPConocoPhillips32,268NS0.681348%
JNJJohnson & Johnson17,179NS0.671728%
PFEPfizer Inc149,428NS0.671201%
APHAmphenol Corp31,494NS0.636541%
HONHoneywell International Inc16,710NS0.604179%
BACBank of America Corp76,679NS0.597963%
LMTLockheed Martin Corp6,023NS0.582309%
QCOMQUALCOMM Inc28,228NS0.581503%
WELLWelltower Inc18,320NS0.579399%
CVXChevron Corp17,302NS0.572638%
BKNGBooking Holdings Inc846NS0.569782%
ACNAccenture PLC16,737NS0.530887%
BMYBristol-Myers Squibb Co53,504NS0.519087%
SPGIS&P Global Inc7,426NS0.505259%
LRCXLam Research Corp14,630NS0.500024%
WMTWalmart Inc25,065NS0.498302%
DELLDell Technologies Inc18,960NS0.497794%
NEMNewmont Corp28,622NS0.495623%
UNPUnion Pacific Corp12,382NS0.480552%
CMCSAComcast Corp101,181NS0.464682%
MOAltria Group Inc44,008NS0.464551%
ADIAnalog Devices Inc9,017NS0.458885%
ADBEAdobe Inc11,629NS0.452184%
HCAHCA Healthcare Inc5,908NS0.447245%
MSMorgan Stanley16,643NS0.438133%
GSGoldman Sachs Group Inc/The3,229NS0.436975%
LLYEli Lilly & Co2,968NS0.436683%
PLDPrologis Inc18,700NS0.395395%
GDGeneral Dynamics Corp7,113NS0.390525%
WDCWestern Digital Corp8,925NS0.386174%
ITWIllinois Tool Works Inc9,057NS0.377107%
MRSHMarsh & McLennan Cos Inc13,074NS0.362749%
FDXFedEx Corp6,296NS0.358722%
ADPAutomatic Data Processing Inc10,896NS0.354137%
UPSUnited Parcel Service Inc22,304NS0.351005%
AXPAmerican Express Co7,207NS0.348718%
JCIJohnson Controls International16,085NS0.336938%
CCitigroup Inc18,361NS0.333097%
TJXTJX Cos Inc/The12,794NS0.326839%
CMICummins Inc3,700NS0.318437%
VLOValero Energy Corp8,023NS0.317101%
MDTMedtronic PLC22,699NS0.314629%
ABTAbbott Laboratories18,290NS0.300387%
CICigna Group/The6,977NS0.297712%
ROSTRoss Stores Inc8,552NS0.296353%
CLColgate-Palmolive Co21,047NS0.28695%
GMGeneral Motors Co23,777NS0.283359%
SCHWCharles Schwab Corp/The18,453NS0.277412%
MCDMcDonald's Corp5,285NS0.262746%
SPGSimon Property Group Inc8,702NS0.259652%
TELTE Connectivity PLC7,719NS0.258091%
BLKBlackrock Inc1,628NS0.25045%
ORCLOracle Corp10,400NS0.244737%
ORealty Income Corp24,548NS0.240242%
NFLXNetflix Inc15,483NS0.238137%
CTVACorteva Inc17,653NS0.236385%
DHRDanaher Corp7,440NS0.22565%
OXYOccidental Petroleum Corp21,658NS0.225193%
COSTCostco Wholesale Corp1,394NS0.222194%
CVSCVS Health Corp19,156NS0.220076%
ZTSZoetis Inc11,172NS0.211256%
BKRBaker Hughes Co21,524NS0.2102%
CAHCardinal Health Inc6,207NS0.209809%
NXPINXP Semiconductors NV6,639NS0.209066%
PLTRPalantir Technologies Inc8,920NS0.208724%
AMEAMETEK Inc6,039NS0.207077%
INTUIntuit Inc2,963NS0.204937%
NDAQNasdaq Inc14,703NS0.199658%
AMGNAmgen Inc3,524NS0.198343%
PYPLPayPal Holdings Inc27,092NS0.196016%
AMDAdvanced Micro Devices Inc5,967NS0.194175%
ABBVAbbVie Inc5,558NS0.193366%
FFord Motor Co104,654NS0.19319%
COFCapital One Financial Corp6,552NS0.191202%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.