Gotham Enhanced 500 ETF (GSPY) Holdings List

$40.51 +0.09 (+0.22%)

As of 07/24/2026 04:10 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 53.20% of the total fund. GSPY is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$333.02 +3.5%	7.39%	169,420
2	NVDA NVIDIA	$206.84 -0.9%	6.66%	234,423
3	MSFT Microsoft	$381.70 +0.0%	5.01%	93,861
4	GOOGL Alphabet	$319.74 +0.6%	4.72%	93,679
5	AMZN Amazon.com	$232.11 -0.7%	4.59%	135,420
6	META Meta Platforms	$595.19 -1.8%	2.69%	32,068
7	MU Micron Technology	$920.95 -7.0%	2.61%	19,736
8	AVGO Broadcom	$381.92 -2.7%	1.76%	32,485
9	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.56%	22,582
10	AMD Advanced Micro Devices	$521.95 -3.3%	1.34%	18,582
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11	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.29%	27,993
12	TSLA Tesla	$313.03 -2.1%	1.26%	22,902
13	CSCO Cisco Systems	$114.17 +1.3%	1.26%	79,289
14	CAT Caterpillar	$889.23 -0.6%	1.15%	8,717
15	DELL Dell Technologies	$436.43 -0.7%	1.14%	19,012
16	MRK Merck & Co., Inc.	$131.06 +0.4%	1.10%	62,720
17	KO CocaCola	$82.19 +1.3%	1.05%	90,670
18	LRCX Lam Research	$305.21 -4.6%	0.98%	21,119
19	V Visa	$355.29 +1.0%	0.96%	19,767
20	SNDK Sandisk	$1,436.56 -10.8%	0.94%	3,913
21	PG Procter & Gamble	$147.30 +0.2%	0.80%	38,890
22	Exxon Mobil Corp	N/A	0.75%	38,372
23	NFLX Netflix	$70.09 +1.7%	0.74%	70,454
24	HD Home Depot	$332.86 +2.5%	0.73%	15,565
25	QCOM Qualcomm	$166.97 -2.4%	0.72%	27,692

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 194.1%, followed by Ireland at 3.0%.

United States
100.0%
Ireland
3.0%
Netherlands
0.5%
Singapore
0.3%
Switzerland
0.2%
Jersey
0.1%
Bermuda
0.1%
Liberia
0.1%

GSPY Currency Exposure

GSPY is exclusively exposed to USD.

USD
100.0%

GSPY Sector Exposure

GSPY's largest sector exposure is Technology at 74.8%, followed by Financials at 24.0%.

Technology
74.8%
Financials
24.0%
Communications
21.9%
Consumer Discretionary
19.7%
Health Care
18.3%
Industrials
14.6%
Consumer Staples
11.2%
Real Estate
4.6%
Energy
4.1%
Materials
2.3%
Other
1.4%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Communications Equipment at 18.2%.

Semiconductors & Semiconductor Equipment
32.5%
Communications Equipment
18.2%
Media
17.0%
Specialty Retail
14.6%
Software
13.9%
Biotechnology
9.0%
Banks
6.7%
Capital Markets
6.5%
IT Services
6.1%
Insurance
5.1%
Other
67.4%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 30.8%, followed by Communications Equipment at 18.2%.

Semiconductors
30.8%
Communications Equipment
18.2%
Interactive Media & Services
14.6%
Systems Software
11.0%
Internet & Direct Marketing Retail
9.2%
Biotechnology
9.0%
Diversified Banks
6.5%
Technology Hardware, Storage & Peripherals
5.1%
Consumer Finance
5.0%
REIT
4.6%
Other
82.8%

GSPY Coupon Exposure

GSPY's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

GSPY Maturity Exposure

GSPY's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (NYSEARCA:GSPY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Gotham Enhanced 500 ETF (GSPY) Holdings List