GSPY · Tidal Trust I

Gotham Enhanced 500 ETF

See how 501 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$42.60 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.65×99.95% of 99.87% disclosed weight
Latest-quarter run-rate P/E18.55×99.95% of 99.87% disclosed weight
Trailing P/S2.90×99.95% of 99.87% disclosed weight
Latest-quarter run-rate P/S2.74×99.95% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc7.22%37.39×10.33×
NVDANVIDIA Corp6.72%28.85×18.36×
MSFTMicrosoft Corp4.87%28.47×11.47×
GOOGLAlphabet Inc4.83%17.05×9.34×
AMZNAmazon.com Inc4.49%19.79×3.45×
MUMicron Technology Inc2.87%14.59×9.31×
METAMeta Platforms Inc2.51%27.35×8.16×
AVGOBroadcom Inc1.72%42.87×18.41×
BRK.BBerkshire Hathaway Inc1.57%12.49×2.79×
AMDAdvanced Micro Devices Inc1.35%156.23×24.34×

Top 10 of 501 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3608753220 · Gotham Enhanced S&P 500 Index Fund83.45% holdings overlap · United States
  2. VOO · Vanguard S&P 500 ETF75.74% holdings overlap · US market
  3. US9229087104 · Vanguard 500 Index Fund75.51% holdings overlap · United States
  4. US3159117502 · Fidelity 500 Index Fund75.49% holdings overlap · United States
  5. US9220402096 · Vanguard Institutional Index Fund75.44% holdings overlap · United States

Sources and limitations

Holdings are sourced from Tidal Trust I and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.