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 -0.85 7.50
AAPL C 0.25 6.72
NVDA C 1.58 5.42
AMZN C -0.20 4.73
GOOGL B -0.68 4.27
META A -0.63 3.37
BRK.A C 0.00 1.90
V C -0.22 1.42
JPM D 0.12 1.30
JNJ D -0.51 1.21
TMUS A 0.96 1.16
GE C 0.08 1.12
AVGO C 1.90 1.12
CAT A 0.42 1.07
QCOM D 1.53 1.04
PM C -0.82 1.03
MRK F -2.32 0.97
VZ A -0.35 0.91
MA A -0.16 0.89
XOM A 1.33 0.88
DIS D 0.11 0.87
CSCO A 0.53 0.86
LOW A -0.29 0.83
HD A 0.54 0.82
UNH B 1.54 0.81
TSLA C -3.49 0.80
LMT A -0.44 0.77
NKE D -6.77 0.72
AMAT B 2.00 0.70
HON C -1.06 0.66
NFLX A 0.70 0.61
CVX B 0.84 0.61
BAC D 0.03 0.60
GILD A 0.95 0.57
KO C -0.98 0.57
LLY D 0.75 0.56
CI D -2.12 0.56
ADP A 1.24 0.55
T A 0.27 0.54
MO D -0.78 0.51
LRCX D 2.10 0.51
HCA B -0.39 0.48
PYPL C -0.04 0.47
WMT A -1.03 0.45
ICE A -0.14 0.44
AXP A 0.86 0.42
MMM C -1.19 0.41
DELL C 0.27 0.41
CL D -0.26 0.41
PH A -0.42 0.39
DHR C -0.24 0.38
ABT B 0.07 0.38
COP D 0.91 0.37
GS C 0.37 0.36
WFC D -0.16 0.36
CVS D 1.14 0.36
TGT C -1.18 0.35
MAR B 1.11 0.34
FDX D -0.98 0.32
CSX D -1.01 0.32
TT A 0.32 0.32
MS B 0.10 0.32
ORCL B 0.33 0.31
BLK A 2.49 0.31
ELV F -1.19 0.30
PG C -0.65 0.28
KMB B -0.46 0.28
ROST C -0.31 0.28
PSX D 1.11 0.27
GM D -0.13 0.27
COST C 0.13 0.27
TJX C -0.16 0.26
URI C -1.33 0.26
MPC F -0.27 0.26
CMI B -0.38 0.25
TEL D -0.58 0.25
GWW A -0.17 0.25
KDP C -0.46 0.25
KKR A 1.81 0.25
ITW A 0.21 0.23
OXY F 0.36 0.23
ABBV A -0.07 0.23
OTIS A 1.00 0.23
AON A 0.06 0.23
KHC D -2.27 0.23
PEP D -1.07 0.22
KR C -1.09 0.22
AZO D -2.82 0.22
C B 0.36 0.22
MU D -0.46 0.21
VLO F -1.30 0.21
PRU C -0.34 0.21
MCD A 0.26 0.21
EOG B 1.08 0.21
BX C 0.24 0.21
HPQ C 1.21 0.20
EBAY A -0.96 0.19
CNC F -1.79 0.19
CB A -0.27 0.19
GRMN D -0.39 0.19
SCHW D -0.88 0.19
BKR B 1.28 0.18
WAB A -0.13 0.18
AJG D -0.14 0.18
DD B 0.15 0.18
LULU D -2.22 0.18
CRM B 3.18 0.18
LVS B -0.02 0.18
YUM A 0.22 0.18
HUM F -11.79 0.18
SYY B -0.46 0.18
MDLZ C -0.97 0.17
DAL C -3.12 0.17
CMCSA B -0.22 0.17
WTW B -1.72 0.17
HWM A 0.37 0.17
AMD D 0.02 0.17
BRO A 0.03 0.17
HLT A 0.71 0.16
ADBE F 0.60 0.16
TMO C -0.04 0.16
FANG D 2.12 0.16
LYB D -0.55 0.15
NOC B -0.92 0.15
LIN B 0.17 0.15
USB C -0.47 0.14
SMCI F 3.58 0.14
IBM B 0.17 0.14
PNC C -0.27 0.14
DOV C -0.07 0.14
ACN B 1.22 0.14
NTAP D 1.41 0.14
TXN C 0.91 0.13
HPE B 2.76 0.13
HIG A -0.32 0.13
BLDR B 0.20 0.13
ROP C 0.57 0.12
BBY B -1.62 0.12
INTU F 0.16 0.12
NEE A 0.19 0.12
BR B -0.44 0.12
MCK F -1.95 0.12
DVN F 1.86 0.12
CPAY A 0.57 0.12
LDOS A 0.12 0.12
HAL F -0.20 0.12
SPGI C 0.49 0.11
ISRG A 0.38 0.11
NRG A -0.17 0.11
UBER C -1.85 0.11
NOW C 1.53 0.11
COF C -0.19 0.11
MOH D -2.96 0.11
TFC D 0.12 0.11
SPG A -0.60 0.11
AMGN D -0.18 0.11
RTX A -0.28 0.11
PFE D -0.21 0.11
OMC C -0.63 0.11
BALL C -1.66 0.11
FOXA A -0.78 0.10
PHM A -0.91 0.10
AVY C -1.50 0.10
LEN B -0.63 0.10
VRSN B 0.33 0.10
UNP D -0.90 0.10
PGR C 0.06 0.10
MAS A -0.67 0.10
NDAQ C -0.08 0.10
BK C -0.23 0.10
CHTR D 0.09 0.09
BKNG C 0.59 0.09
TRV C -0.03 0.09
ETN C 0.13 0.09
DG F -3.20 0.09
HOLX D -0.98 0.09
J D 2.28 0.09
UPS D -0.20 0.08
SWKS F 2.02 0.08
ANET A 2.03 0.08
PLD D -0.35 0.08
VRTX D -1.62 0.08
PNR C -1.87 0.08
AMCR B -0.80 0.08
JBL D -0.16 0.08
MDT B -0.98 0.08
PCG B 0.40 0.08
BSX A 0.42 0.08
AMP A 1.52 0.08
L D -0.86 0.08
CTRA D 1.37 0.08
SNA A 1.05 0.08
UHS D -0.29 0.08
SYK C -0.60 0.08
SO A 0.78 0.07
DVA C -2.24 0.07
INTC D -1.32 0.07
BMY B 1.63 0.07
PANW D 0.86 0.07
REGN D -0.63 0.07
GDDY D 1.17 0.07
PLTR A 2.83 0.07
MMC D 0.13 0.07
NWSA D -0.83 0.07
FFIV B 0.52 0.07
MRO D 1.19 0.07
WDC C -0.36 0.07
CTSH B 0.88 0.07
AMT C -0.08 0.07
ADI C 1.82 0.07
EA D 0.67 0.07
DE A 0.01 0.07
SBUX B -0.95 0.07
ABNB D 0.57 0.06
FITB C 0.29 0.06
IPG C -0.48 0.06
WM B -0.29 0.06
TROW D 0.21 0.06
LKQ F -1.55 0.06
SOLV C 0.49 0.06
ZTS C -1.01 0.06
TPR B -1.06 0.06
DUK A 0.40 0.06
BEN F 0.81 0.06
TAP D -1.78 0.06
RL B 0.46 0.06
SHW B -0.64 0.06
BA F -0.86 0.06
DFS C 0.67 0.06
KLAC B 3.14 0.06
MSI A 0.09 0.05
FCX B 0.87 0.05
ECL B 0.17 0.05
MHK B 0.00 0.05
GEV B -1.65 0.05
CARR A 1.50 0.05
SW C -1.93 0.05
TDG A 0.46 0.05
CEG B -0.09 0.05
WYNN B 2.60 0.05
SNPS F 0.25 0.05
CTAS B 0.71 0.05
EQIX B 0.41 0.05
CDNS D 1.40 0.05
O A -0.92 0.05
IP C -2.24 0.05
CME A -0.76 0.05
TTWO F 0.59 0.05
QRVO F 2.38 0.05
MCO D -0.26 0.05
WELL C -0.43 0.05
CMG C 0.89 0.05
MTB C 0.29 0.05
ANSS D 1.41 0.05
APH D -2.33 0.05
NVR A -1.61 0.05
GD A -0.46 0.05
AEP C -0.40 0.04
SRE A -0.64 0.04
MNST D -1.26 0.04
NTRS C -0.36 0.04
NSC C -0.45 0.04
PSA C -1.32 0.04
OKE B 1.21 0.04
WMB A 2.76 0.04
SYF B 1.16 0.04
FTNT A 1.44 0.04
DHI C -1.12 0.04
MGM D 2.59 0.04
MET A 0.01 0.04
ADSK B 1.01 0.04
WBA F 0.00 0.04
ORLY A -0.61 0.04
NXPI F 1.35 0.04
SLB D 1.85 0.04
NEM C -0.26 0.04
EMR B 1.11 0.04
RSG D -0.30 0.04
CZR B 5.27 0.04
AFL A 1.25 0.04
APD C -0.49 0.04
BDX B -0.79 0.04
CRWD D 1.85 0.04
MPWR B 3.04 0.03
HES D 0.99 0.03
MSCI B 2.54 0.03
IR A 1.98 0.03
VST A 2.30 0.03
EXR C -0.59 0.03
HSY D 0.83 0.03
MCHP F 0.94 0.03
EW F 0.08 0.03
STZ B -0.78 0.03
EXC A 0.44 0.03
CTVA A 1.12 0.03
AME D -0.53 0.03
A B -0.01 0.03
PWR B 1.03 0.03
FICO A 1.17 0.03
FAST B 0.41 0.03
K B -0.07 0.03
F D -2.51 0.03
STT C -0.76 0.03
ODFL D -0.64 0.03
GIS C -1.77 0.03
ACGL A 0.20 0.03
GEHC C -0.69 0.03
PAYX A -0.02 0.03
PEG A 0.33 0.03
KVUE C -0.66 0.03
KEY C -0.18 0.03
LHX A -0.26 0.03
RCL C 1.00 0.03
FIS C -0.25 0.03
AIG F -0.37 0.03
D A 0.21 0.03
BBWI F -2.80 0.03
ALL B 0.18 0.03
KMI A 1.55 0.03
DLR C -0.42 0.03
CPRT B 0.32 0.03
PCAR D -0.13 0.03
CCI C -2.80 0.03
JCI B -0.31 0.03
CFG D 0.33 0.03
STX B 0.69 0.02
AEE A -0.11 0.02
DXCM F 1.67 0.02
AWK B 0.30 0.02
CCL C -1.72 0.02
SBAC B -0.28 0.02
PPL A -0.51 0.02
WY B -0.24 0.02
ROL B -0.28 0.02
ERIE A 0.40 0.02
GPN F -2.75 0.02
MRNA F -1.20 0.02
AXON A 1.33 0.02
CHD C -1.17 0.02
BIIB F -1.08 0.02
HBAN D -0.77 0.02
FTV B 0.06 0.02
ROK D 0.38 0.02
TSCO A 0.99 0.02
LYV A 0.83 0.02
FE B -1.03 0.02
MTD B 1.39 0.02
CAH B -0.11 0.02
RF C 0.09 0.02
VLTO A 1.14 0.02
IFF C -0.12 0.02
CDW D 0.71 0.02
DTE A 0.00 0.02
VTR C -1.02 0.02
ADM D -1.23 0.02
AVB C 0.41 0.02
ETR A -0.17 0.02
WEC A -0.51 0.02
EQR C -0.03 0.02
ON F 0.65 0.02
EL D -0.12 0.02
VMC D -2.84 0.02
PPG D -0.05 0.02
VICI C 0.00 0.02
MLM D -2.60 0.02
CSGP F 0.62 0.02
EFX C 1.06 0.02
XYL C -0.01 0.02
VRSK D -0.25 0.02
RJF B 0.68 0.02
EPAM F -0.19 0.02
IRM A 0.98 0.02
EIX A -0.28 0.02
ED A -0.67 0.02
INCY B -0.63 0.02
TRGP B 1.77 0.02
IT C 1.21 0.02
NUE D -0.83 0.02
CBRE A 1.00 0.02
IDXX D -1.91 0.02
RMD C 0.05 0.02
IQV F 0.17 0.02
DOW B 0.26 0.02
XEL A -0.26 0.02
GLW B 0.83 0.02
PNW A -0.75 0.01
ALB D -0.27 0.01
PARA F -1.60 0.01
BWA B -0.20 0.01
MOS D 0.18 0.01
CTLT A 0.37 0.01
DAY B 1.58 0.01
FRT D -1.98 0.01
HSIC D -1.01 0.01
GNRC B 2.40 0.01
AIZ A 0.22 0.01
PAYC D 0.25 0.01
TFX C -0.49 0.01
KMX F -3.51 0.01
GL C 1.44 0.01
HAS A -0.73 0.01
MTCH B -0.21 0.01
NCLH C -0.25 0.01
HII F -1.18 0.01
TECH C -0.95 0.01
CPT C -0.23 0.01
BXP C 0.58 0.01
SJM C -1.72 0.01
JKHY A -0.08 0.01
REG C -1.55 0.01
AOS B -1.02 0.01
EMN C -0.43 0.01
AKAM D 0.96 0.01
ALLE A 0.60 0.01
CHRW A -1.28 0.01
BG F -0.75 0.01
JNPR B 0.05 0.01
HST D 0.11 0.01
POOL B -0.76 0.01
CE D -0.10 0.01
PODD C -0.82 0.01
ENPH D -2.64 0.01
VTRS D -0.17 0.01
EQT B 1.43 0.01
NDSN B -0.09 0.01
DPZ D -1.73 0.01
AES B -1.73 0.01
EG B 0.05 0.01
IEX D -0.57 0.01
UDR C 0.47 0.01
EXPD C -2.00 0.01
CPB D -1.03 0.01
EVRG C -0.60 0.01
DOC C -1.46 0.01
SWK A -0.10 0.01
TRMB B 2.78 0.01
LNT A -0.70 0.01
JBHT D -0.86 0.01
FDS C 0.45 0.01
DLTR F -1.35 0.01
CAG D -8.07 0.01
DGX B 0.59 0.01
KIM C -0.52 0.01
NI A -0.43 0.01
ALGN D -2.97 0.01
EXPE B 0.88 0.01
STLD B -1.26 0.01
ZBRA A 1.20 0.01
CF A 1.08 0.01
MAA C -0.54 0.01
UAL B -0.69 0.01
TXT F -0.54 0.01
ESS C 0.11 0.01
HRL F -0.38 0.01
TDY A 0.84 0.01
LUV B -1.04 0.01
GPC D -0.63 0.01
PTC D 1.10 0.01
WAT B -0.92 0.01
ULTA D -1.38 0.01
CBOE A 0.91 0.01
APTV D -0.67 0.01
TER C 1.90 0.01
CINF A -0.42 0.01
WST D 0.00 0.01
ATO A 0.10 0.01
DRI C -0.87 0.01
CLX B -0.38 0.01
CNP B 0.54 0.01
BAX D -2.55 0.01
TSN D -0.92 0.01
PKG C -1.15 0.01
ARE D -0.74 0.01
CMS A 0.28 0.01
PFG C -0.07 0.01
STE D -0.45 0.01
TYL B 0.95 0.01
WBD D -2.33 0.01
HUBB A 0.10 0.01
ES C -1.55 0.01
FSLR C -2.58 0.01
DECK B 1.31 0.01
WRB B 0.65 0.01
MKC C -2.44 0.01
IVZ A 3.07 0.01
KEYS B 0.63 0.01
INVH D -0.89 0.01
ZBH F -1.54 0.01
MKTX C -0.36 0.00
FMC B -0.37 0.00
APA F 0.39 0.00
CRL F -0.61 0.00
LW D 2.57 0.00

Recent News for Gotham Enhanced 500 ETF & its Holdings

Date Stock Title
Oct 3 NVDA This Incredibly Cheap Tech Stock Has Crushed Nvidia in the Past 3 Months, and It Is Still a Solid Buy
Oct 3 NVDA Trending tickers: Nvidia, Microsoft, Tesla, Levi's and Tesco
Oct 3 NVDA Beyond Nvidia: 2 Spectacular Growth Stocks Billionaires Can't Stop Buying
Oct 3 NVDA Should You Buy Nvidia Before Oct. 7?
Oct 3 NVDA Wall Street's Newest Artificial Intelligence (AI) Stock Split Has Arrived -- and It's Following in the Footsteps of Nvidia and Broadcom
Oct 3 NVDA Nvidia Stock Rises. OpenAI Deal Will Have This Impact.
Oct 3 MU Is Micron Technology, Inc. (MU) the Best Cheap Rising Stock to Invest In?
Oct 3 NVDA Could Nvidia Stock Soar If Donald Trump Wins in November?
Oct 3 STZ Constellation Brands Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Oct 3 NVDA Appaloosa Management’s David Tepper Urges Caution on NVIDIA Corporation (NVDA) Amid Concerns Over Long-Term AI Growth Prospects
Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
Oct 3 TECH Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
Oct 3 NVDA Is It Too Late to Buy Nvidia Stock? Wall Street's Answer May Surprise Investors
Oct 3 LEN What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
Oct 3 MU Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3 TECH Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
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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