GSPY Holdings
Gotham Enhanced 500 ETF
1W: -0.4%
1M: +0.4%
3M: +4.3%
YTD: +15.5%
1Y: +19.0%
3Y: +88.8%
5Y: +89.3%
$42.60
+0.30 (+0.71%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$743M
Holdings500
Top 10 Wt40.1%
Beta0.96
% Profitable95%
Coverage100%
Portfolio Valuation
P/E28.8
P/B10.2
P/S8.3
EV/EBITDA20.5
P/FCF47.9
PEG0.75
Profitability & Returns
Gross Margin54.4%
Net Margin28.7%
ROE41.4%
ROA15.3%
ROIC29.1%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov17.9x
Current Ratio1.13
Quick Ratio1.07
Growth (YoY)
Revenue+25.0%
Net Income+42.7%
EPS+43.7%
FCF+42.6%
EBITDA+38.0%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.9
Altman Z11.12
IS Quality77.7
IS Overall67.4
IS Value50.5
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 38.6% | 136.9 |
| Financial Services | 71 | 11.0% | 14.9 |
| Communication Services | 19 | 10.4% | 10.9 |
| Consumer Cyclical | 51 | 10.3% | 36.3 |
| Healthcare | 59 | 9.4% | 28.0 |
| Industrials | 74 | 6.9% | 35.6 |
| Energy | 22 | 4.7% | 18.2 |
| Consumer Defensive | 32 | 4.4% | 26.6 |
| Real Estate | 30 | 2.2% | 42.0 |
| Basic Materials | 23 | 1.4% | -17.7 |
| Utilities | 31 | 0.5% | 19.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.55% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 1.52% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.60% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.59% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.42% | 4 | Bullish | 1 | 6 | +22.1% |
| ADP | Automatic Data Processing, Inc. | 0.38% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.24% | 4 | Bullish | 39 | 4 | +0.1% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| NKE | NIKE, Inc. | 0.19% | 4 | Bullish | 5 | 2 | -21.6% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| VTR | Ventas, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +6.3% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| TMUS | T-Mobile US, Inc. | 0.14% | 4 | Bullish | 1 | 4 | -11.4% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| CCI | Crown Castle Inc. | 0.10% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.93% | $51.8M | 227,912 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.89% | $51.5M | 156,332 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.46% | $48.3M | 94,956 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 4.73% | $35.4M | 103,776 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.54% | $34.0M | 137,680 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.23% | $24.2M | 32,721 | 27.1 | $1.9T | Communication Services |
| 7 | Micron Technology Inc | MU | 2.70% | $20.2M | 18,981 | 14.3 | $1.2T | Technology |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.55% | $11.6M | 23,016 | 12.7 | $1.1T | Financial Services |
| 9 | Advanced Micro Devices Inc | AMD | 1.55% | $11.6M | 19,022 | 160.9 | $1.0T | Technology |
| 10 | Broadcom Inc | AVGO | 1.52% | $11.3M | 31,907 | 44.1 | $1.7T | Technology |
| 11 | Cisco Systems Inc | CSCO | 1.31% | $9.8M | 91,279 | 33.4 | $442.2B | Technology |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.28% | $9.6M | 28,580 | 14.3 | $890.6B | Financial Services |
| 13 | Dell Technologies Inc | DELL | 1.25% | $9.3M | 17,291 | 32.2 | $373.6B | Technology |
| 14 | Merck & Co Inc | MRK | 1.22% | $9.1M | 60,866 | 114.5 | $356.4B | Healthcare |
| 15 | UnitedHealth Group Inc | UNH | 1.22% | $9.1M | 24,340 | 23.9 | $337.7B | Healthcare |
| 16 | Visa Inc | V | 1.13% | $8.5M | 23,124 | 30.6 | $673.4B | Financial Services |
| 17 | Tesla Inc | TSLA | 1.08% | $8.1M | 22,974 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | Netflix Inc | NFLX | 1.05% | $7.9M | 111,694 | 20.8 | $279.2B | Communication Services |
| 19 | ExxonMobil Holdings Corp | XOM | 1.05% | $7.9M | 48,863 | 21.1 | $679.7B | Energy |
| 20 | Home Depot Inc/The | HD | 1.03% | $7.7M | 26,670 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | Caterpillar Inc | CAT | 0.93% | $7.0M | 8,430 | 36.2 | $389.4B | Industrials |
| 22 | Sandisk Corp | SNDK | 0.91% | $6.8M | 3,926 | 22.1 | $254.7B | Technology |
| 23 | Coca-Cola Co/The | KO | 0.79% | $5.9M | 67,672 | 25.7 | $368.5B | Consumer Defensive |
| 24 | Lam Research Corp | LRCX | 0.74% | $5.5M | 17,129 | 60.0 | $434.6B | Technology |
| 25 | Mastercard Inc | MA | 0.71% | $5.3M | 9,382 | 30.3 | $484.4B | Financial Services |
| 26 | PepsiCo Inc | PEP | 0.63% | $4.7M | 36,588 | 16.5 | $172.0B | Consumer Defensive |
| 27 | Chevron Corp | CVX | 0.63% | $4.7M | 23,053 | 19.7 | $411.8B | Energy |
| 28 | Applied Materials Inc | AMAT | 0.62% | $4.7M | 9,117 | 46.3 | $428.8B | Technology |
| 29 | Welltower Inc | WELL | 0.60% | $4.5M | 19,335 | 118.1 | $164.2B | Real Estate |
| 30 | McDonald's Corp | MCD | 0.60% | $4.5M | 19,031 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | Eli Lilly & Co | LLY | 0.59% | $4.4M | 3,738 | 38.2 | $1.1T | Healthcare |
| 32 | Pfizer Inc | PFE | 0.59% | $4.4M | 153,291 | 36.7 | $158.4B | Healthcare |
| 33 | Union Pacific Corp | UNP | 0.59% | $4.4M | 15,975 | 22.5 | $165.3B | Industrials |
| 34 | Bank of America Corp | BAC | 0.55% | $4.1M | 74,791 | 12.2 | $381.4B | Financial Services |
| 35 | Amgen Inc | AMGN | 0.55% | $4.1M | 9,789 | 24.8 | $217.5B | Healthcare |
| 36 | ConocoPhillips | COP | 0.54% | $4.1M | 32,310 | 16.8 | $154.4B | Energy |
| 37 | Texas Instruments Inc | TXN | 0.54% | $4.0M | 14,243 | 44.4 | $268.3B | Technology |
| 38 | Bristol-Myers Squibb Co | BMY | 0.46% | $3.5M | 54,913 | 13.5 | $124.9B | Healthcare |
| 39 | Johnson & Johnson | JNJ | 0.45% | $3.3M | 12,456 | 29.6 | $617.0B | Healthcare |
| 40 | TJX Cos Inc/The | TJX | 0.45% | $3.4M | 25,258 | 24.5 | $146.6B | Consumer Cyclical |
| 41 | Newmont Corp | NEM | 0.45% | $3.4M | 28,662 | 14.5 | $121.8B | Basic Materials |
| 42 | Morgan Stanley | MS | 0.44% | $3.3M | 16,882 | 15.3 | $300.2B | Financial Services |
| 43 | Prologis Inc | PLD | 0.44% | $3.3M | 25,090 | 28.6 | $120.3B | Real Estate |
| 44 | Lockheed Martin Corp | LMT | 0.42% | $3.2M | 6,186 | 18.5 | $116.6B | Industrials |
| 45 | Intel Corp | INTC | 0.42% | $3.1M | 26,974 | -56.6 | $601.9B | Technology |
| 46 | Altria Group Inc | MO | 0.41% | $3.1M | 44,890 | 14.2 | $112.5B | Consumer Defensive |
| 47 | Medtronic PLC | MDT | 0.40% | $3.0M | 34,381 | 21.1 | $110.6B | Healthcare |
| 48 | CVS Health Corp | CVS | 0.40% | $3.0M | 34,368 | 22.6 | $110.3B | Healthcare |
| 49 | Accenture PLC | ACN | 0.40% | $3.0M | 16,760 | 14.6 | $121.7B | Technology |
| 50 | Valero Energy Corp | VLO | 0.40% | $3.0M | 7,735 | 16.8 | $117.0B | Energy |