Gotham Enhanced 500 ETF (GSPY) Holdings List

$42.53 -0.36 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$42.53 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does GSPY hold?

The Gotham Enhanced 500 ETF (GSPY) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 GSPY holdings ordered by weight make up 54.33% of the total fund. GSPY is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$337.02 -0.8%	7.00%	157,060
2	NVDA NVIDIA	$225.51 -1.5%	6.47%	229,262
3	MSFT Microsoft	$500.59 +0.5%	6.42%	94,956
4	GOOGL Alphabet	$337.83 -3.8%	4.90%	104,813
5	AMZN Amazon.com	$249.27 -2.2%	4.53%	133,360
6	META Meta Platforms	$744.10 +1.0%	2.93%	32,872
7	MU Micron Technology	$1,071.88 -2.2%	2.44%	19,687
8	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.58%	22,990
9	AVGO Broadcom	$354.99 -2.6%	1.53%	33,064
10	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.34%	28,547
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11	MRK Merck & Co., Inc.	$148.07 -1.9%	1.29%	66,348
12	UNH UnitedHealth Group	$370.76 -0.6%	1.25%	24,312
13	DELL Dell Technologies	$548.90 0.0%	1.24%	17,359
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.22%	18,409
15	HD Home Depot	$296.78 -2.8%	1.11%	26,703
16	CSCO Cisco Systems	$106.43 0.0%	1.10%	74,923
17	TSLA Tesla	$380.12 +0.3%	1.10%	22,947
18	CAT Caterpillar	$812.11 +0.5%	1.09%	10,405
19	V Visa	$361.37 -0.2%	1.09%	21,696
20	XOM ExxonMobil	$161.16 +1.5%	1.08%	48,863
21	SNDK Sandisk	$1,816.57 -3.7%	0.81%	3,922
22	KO CocaCola	$88.07 -0.6%	0.76%	63,484
23	MA Mastercard	$559.81 +0.7%	0.72%	9,427
24	NFLX Netflix	$71.36 -1.1%	0.67%	62,582
25	MCD McDonald's	$238.11 -4.9%	0.66%	19,009

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 97.4%, followed by Ireland at 1.4%.

United States
97.4%
Ireland
1.4%
Netherlands
0.2%
Switzerland
0.1%
Singapore
0.1%

GSPY Currency Exposure

GSPY is exclusively exposed to USD.

USD
94.1%

GSPY Sector Exposure

GSPY's largest sector exposure is Technology at 38.4%, followed by Financials at 11.2%.

Technology
38.4%
Financials
11.2%
Communications
10.7%
Consumer Discretionary
10.3%
Health Care
9.1%
Industrials
7.0%
Consumer Staples
4.3%
Energy
3.3%
Real Estate
2.1%
Materials
1.4%
Other
0.5%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
16.4%
Media
8.7%
Communications Equipment
8.5%
Software
8.0%
Specialty Retail
7.9%
Biotechnology
4.4%
IT Services
3.4%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.0%
Capital Markets
2.8%
Other
31.8%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 15.7%, followed by Communications Equipment at 8.5%.

Semiconductors
15.7%
Communications Equipment
8.5%
Interactive Media & Services
7.8%
Systems Software
6.8%
Internet & Direct Marketing Retail
4.7%
Biotechnology
4.4%
Diversified Banks
2.9%
Technology Hardware, Storage & Peripherals
2.8%
Consumer Finance
2.4%
REIT
2.1%
Other
40.4%

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MarketBeat tracks Gotham Enhanced 500 ETF holdings and portfolio composition, last updated on 9/17/2026.

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Gotham Enhanced 500 ETF (GSPY) Holdings List