{"ticker":"GSPY","name":"Gotham Enhanced 500 ETF","page_url":null,"cite_as":"TickerInside, Gotham Enhanced 500 ETF (GSPY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/gspy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gspy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gspy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YPGN186","share_class_figi":"BBG00YPGN239","cik":"0001742912","series_id":"S000069980","class_id":"C000222846"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.462,"growth_share":0.493,"growth_share_market":0.528,"top_sector_share":0.378,"country_cover":1.0,"sector_cover":1.0,"stocks":501},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/","net_assets":715486639,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126001640/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":501,"breakdown":{"sectors_pct":{"technology":37.7184,"financials":12.3668,"communication_services":10.5917,"consumer_discretionary":10.4905,"health_care":8.8555,"industrials":7.4702,"consumer_staples":5.4606,"energy":2.726,"real_estate":2.2362,"materials":1.2518,"utilities":0.698},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.6987,"top10_us_companies_pct":35.2715,"countries_pct":{"US":99.8657},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, GSPY is 37.7% technology, 12.4% financials and 10.6% communication services by sector, with 33.7% in mega-cap tech and 35.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":7.2218,"NVDA":6.7161,"MSFT":4.8687,"GOOGL":4.8343,"AMZN":4.492,"MU":2.8688,"META":2.5056,"AVGO":1.7195,"BRK.B":1.5728,"AMD":1.3482,"TSLA":1.3407,"JPM":1.2753,"SNDK":1.2387,"CSCO":1.1727,"CAT":1.1697,"DELL":1.1418,"LRCX":1.1197,"MRK":1.0405,"KO":0.9944,"V":0.944,"JNJ":0.7917,"XOM":0.7301,"PG":0.7188,"QCOM":0.6879,"NFLX":0.6847,"PEP":0.682,"TMUS":0.6664,"MA":0.6653,"MCD":0.6354,"DIS":0.6231,"HD":0.6184,"BAC":0.5939,"KLAC":0.5889,"WELL":0.556,"PFE":0.5053,"LLY":0.4969,"GILD":0.492,"MS":0.4856,"CVS":0.4849,"AMAT":0.4756,"UNH":0.4643,"PLD":0.4641,"GS":0.4559,"LOW":0.4555,"SPGI":0.4425,"MO":0.4419,"LMT":0.4315,"BMY":0.4314,"CRM":0.4034,"WMT":0.3971,"CVX":0.3827,"NEM":0.3731,"MDT":0.3691,"CMI":0.3683,"C":0.3587,"GD":0.3517,"ADP":0.3406,"AXP":0.3366,"UPS":0.3357,"ADBE":0.3328,"FDX":0.3273,"CMCSA":0.3233,"INTC":0.3085,"WFC":0.3081,"MRSH":0.3041,"VLO":0.2916,"ACN":0.2907,"CME":0.2895,"TER":0.2781,"MCK":0.2762,"SPG":0.2716,"CL":0.2693,"CI":0.2685,"INTU":0.2635,"NXPI":0.2613,"ICE":0.2567,"GM":0.2558,"SLB":0.2551,"ROST":0.2541,"TJX":0.2444,"REGN":0.2402,"SCHW":0.2339,"BSX":0.2329,"ABT":0.2308,"BKNG":0.2298,"ABBV":0.2273,"HPE":0.2204,"KEYS":0.2204,"BLK":0.2185,"TGT":0.218,"TEL":0.2172,"AJG":0.2169,"FLEX":0.2163,"ORCL":0.2127,"O":0.2123,"CTVA":0.2087,"AME":0.2039,"F":0.203,"BKR":0.2027,"FIX":0.2017,"GE":0.2,"DHR":0.1978,"EBAY":0.1843,"COST":0.1821,"COF":0.1803,"HUM":0.1749,"T":0.1703,"PYPL":0.1633,"KDP":0.1625,"VTR":0.1588,"BDX":0.1548,"ADSK":0.151,"JBL":0.1492,"BNY":0.1468,"SYY":0.1463,"PLTR":0.1453,"PNC":0.1448,"PM":0.1441,"COP":0.1433,"ELV":0.1425,"CAH":0.1424,"GEV":0.1391,"USB":0.1375,"EME":0.1374,"ON":0.1361,"ROP":0.1357,"KMB":0.1355,"DLR":0.1347,"KVUE":0.1345,"HOOD":0.1341,"PAYX":0.1314,"UNP":0.131,"BX":0.1293,"Q":0.1251,"MAR":0.1229,"PANW":0.122,"EQT":0.1217,"IBM":0.1208,"TXN":0.1194,"KKR":0.1192,"BIIB":0.1171,"OXY":0.116,"APH":0.1152,"AMGN":0.1151,"EXPE":0.1149,"LVS":0.1146,"MRVL":0.1139,"HAL":0.1127,"WDC":0.1123,"NTAP":0.1121,"RTX":0.1121,"ZTS":0.1121,"DOV":0.1105,"GEHC":0.1092,"LIN":0.1087,"TPR":0.1085,"FISV":0.1082,"XYL":0.1071,"NOC":0.1059,"RMD":0.1043,"EL":0.1042,"OTIS":0.102,"GLW":0.1014,"JBHT":0.1,"APO":0.0998,"CPRT":0.0996,"ADI":0.099,"WBD":0.0982,"STX":0.0951,"ANET":0.0936,"CBOE":0.0933,"DG":0.0927,"FSLR":0.0927,"WTW":0.0909,"TFC":0.0905,"VZ":0.0904,"NEE":0.0902,"RL":0.0889,"APP":0.0882,"HPQ":0.088,"DLTR":0.088,"DE":0.0878,"KHC":0.0864,"GRMN":0.086,"CPAY":0.0851,"CRWD":0.0844,"OMC":0.0836,"INCY":0.0834,"TMO":0.0828,"FOXA":0.0807,"EXPD":0.0801,"EXE":0.0798,"BRO":0.0794,"SNA":0.0767,"VRT":0.0766,"UBER":0.0764,"TSN":0.0757,"EA":0.075,"FITB":0.0748,"BA":0.0743,"FIS":0.0739,"IP":0.0735,"ULTA":0.0733,"CHTR":0.0725,"GPN":0.0725,"ETN":0.0722,"CTSH":0.0706,"GIS":0.0701,"BBY":0.0695,"STT":0.0692,"DD":0.0684,"CB":0.068,"TTWO":0.0675,"SMCI":0.0675,"VTRS":0.0672,"BEN":0.0668,"CDW":0.0666,"PGR":0.0654,"GEN":0.0652,"PH":0.0634,"ISRG":0.062,"AMP":0.0619,"NDSN":0.0616,"SYK":0.0615,"DVA":0.0612,"HST":0.0595,"GPC":0.0594,"SBUX":0.0593,"ALB":0.058,"BR":0.0576,"APTV":0.0574,"IBKR":0.0573,"DECK":0.0558,"VRTX":0.0551,"HWM":0.055,"J":0.055,"CF":0.0541,"SWK":0.054,"GWW":0.054,"VLTO":0.054,"PCG":0.054,"NWSA":0.0524,"FTNT":0.0523,"LULU":0.0519,"MTB":0.051,"PTC":0.0505,"HRL":0.0501,"ZBRA":0.0494,"AIZ":0.0491,"HON":0.048,"MNST":0.0479,"TT":0.0477,"HONA":0.0474,"NTRS":0.0473,"PWR":0.0472,"LDOS":0.0472,"SO":0.047,"TROW":0.0464,"JCI":0.0459,"AVY":0.0457,"NOW":0.0457,"CSX":0.045,"EQIX":0.0449,"RCL":0.0448,"CDNS":0.0446,"ABNB":0.0445,"GDDY":0.0444,"ALLE":0.0444,"HCA":0.0443,"ALGN":0.0443,"CFG":0.044,"TRMB":0.0437,"FFIV":0.0436,"DUK":0.043,"HAS":0.0425,"GL":0.042,"MCO":0.0411,"EMR":0.041,"DDOG":0.0407,"KIM":0.0406,"WMB":0.0398,"ITW":0.0397,"FCX":0.0395,"CEG":0.0395,"WM":0.0391,"FRT":0.0388,"HII":0.0387,"SYF":0.0387,"MDLZ":0.0386,"RJF":0.0386,"AMT":0.0385,"PODD":0.0385,"IT":0.0385,"SHW":0.0385,"RF":0.0384,"MMM":0.0375,"SNPS":0.0375,"KEY":0.0367,"AON":0.0365,"EOG":0.0364,"NSC":0.036,"DPZ":0.036,"JKHY":0.0359,"ARES":0.0357,"MSI":0.0352,"DASH":0.0348,"ORLY":0.0345,"ECL":0.0343,"UHS":0.034,"COHR":0.0339,"HLT":0.0333,"FDXF":0.033,"TDG":0.033,"APD":0.0329,"MPC":0.0329,"AOS":0.0327,"AEP":0.0323,"FDS":0.032,"HBAN":0.0319,"TTD":0.0317,"KMI":0.0312,"DAL":0.0311,"CRH":0.0311,"TRV":0.031,"NKE":0.0308,"URI":0.0307,"WAB":0.0306,"D":0.0301,"CIEN":0.0298,"CTAS":0.0298,"MPWR":0.0298,"PSX":0.0297,"RSG":0.0291,"ROK":0.0284,"VEEV":0.0282,"COR":0.0282,"OKE":0.0281,"CARR":0.0277,"LHX":0.0277,"PCAR":0.0276,"VST":0.0273,"ALL":0.027,"TAP":0.0269,"LITE":0.0269,"EW":0.0265,"SRE":0.0265,"AFL":0.0264,"AZO":0.025,"TRGP":0.0248,"FAST":0.0246,"PSA":0.0245,"MET":0.0242,"EXC":0.0241,"CAG":0.024,"MCHP":0.024,"CVNA":0.0239,"XEL":0.0238,"FANG":0.0234,"NDAQ":0.0228,"ETR":0.0227,"XYZ":0.0227,"YUM":0.0226,"CMG":0.0225,"NUE":0.0224,"DHI":0.0206,"AIG":0.0205,"CBRE":0.0202,"ODFL":0.0199,"COIN":0.0199,"AXON":0.0197,"PRU":0.0194,"HSY":0.0193,"UAL":0.0192,"A":0.0191,"MSCI":0.0191,"ADM":0.0189,"LYV":0.0188,"HIG":0.0188,"IDXX":0.0185,"PEG":0.0177,"WEC":0.0175,"ED":0.0174,"CCL":0.0172,"IVZ":0.0171,"DTE":0.0169,"CCI":0.0168,"VMC":0.0168,"L":0.0165,"IR":0.0165,"IQV":0.0164,"CNC":0.0164,"IRM":0.0163,"WDAY":0.0162,"WAT":0.0161,"APA":0.016,"EXR":0.016,"KR":0.0156,"AEE":0.0152,"ACGL":0.0152,"MLM":0.015,"EIX":0.015,"TPL":0.0149,"NRG":0.0148,"CINF":0.0147,"STLD":0.0144,"HUBB":0.0142,"WSM":0.014,"MRNA":0.014,"PPG":0.0139,"TDY":0.0135,"VMRK":0.0135,"ES":0.0134,"AVB":0.0132,"DVN":0.0131,"CASY":0.0129,"ECHO":0.0128,"CNP":0.0126,"ATO":0.0125,"VICI":0.0125,"STZ":0.0124,"FICO":0.0124,"SW":0.0123,"DGX":0.0121,"VRSK":0.012,"PFG":0.0119,"VRSN":0.0119,"CHD":0.0118,"PPL":0.0118,"LH":0.0118,"LUV":0.0116,"FE":0.0116,"DXCM":0.0116,"PHM":0.0114,"WRB":0.0114,"LEN":0.0114,"CHRW":0.0114,"WST":0.0113,"AWK":0.0108,"CMS":0.0108,"MTD":0.0107,"NVR":0.0105,"STE":0.0104,"DRI":0.0104,"IFF":0.0103,"CLX":0.0102,"LII":0.01,"NI":0.01,"LNT":0.0097,"DOW":0.0096,"FTV":0.0095,"ESS":0.0093,"AMCR":0.0092,"IEX":0.0092,"PKG":0.0092,"INVH":0.0091,"EVRG":0.0091,"ZBH":0.0089,"BG":0.0089,"ROL":0.0088,"WY":0.0088,"LYB":0.0087,"BALL":0.0085,"EFX":0.0084,"MAS":0.0084,"TXT":0.0081,"MGM":0.008,"SBAC":0.008,"AKAM":0.0075,"REG":0.0075,"GNRC":0.0074,"MAA":0.0071,"DOC":0.0071,"TSCO":0.007,"MKC":0.0069,"TKO":0.0068,"SOLV":0.0068,"BF.B":0.0065,"PNR":0.0064,"ERIE":0.0064,"CSGP":0.0061,"SJM":0.0061,"UDR":0.0061,"EG":0.0059,"COO":0.0057,"RVTY":0.0056,"CRL":0.0056,"CPT":0.0056,"BAX":0.0056,"PNW":0.0055,"PSKY":0.0054,"TYL":0.0053,"SWKS":0.0052,"AES":0.0052,"WYNN":0.0051,"BLDR":0.0051,"HSIC":0.005,"ARE":0.0045,"TECH":0.0045,"BXP":0.0042,"NCLH":0.0039,"MOS":0.0034},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}