Gotham Enhanced 500 ETF (GSPY) Holdings List

$40.42 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GSPY hold?

The Gotham Enhanced 500 ETF (GSPY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GSPY holdings ordered by weight make up 53.99% 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	NVDA NVIDIA	$215.33	7.85%	236,974
2	AAPL Apple	$308.82	7.40%	176,531
3	MSFT Microsoft	$418.57	5.35%	92,967
4	GOOGL Alphabet	$382.97	4.86%	86,288
5	AMZN Amazon.com	$266.32	4.50%	119,909
6	META Meta Platforms	$610.26	2.76%	31,766
7	AVGO Broadcom	$414.14	2.17%	35,165
8	MU Micron Technology	$751.00	1.64%	15,072
9	BRK.B Berkshire Hathaway	$486.30 0.0%	1.53%	22,520
10	TSLA Tesla	$426.01	1.42%	22,838
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11	V Visa	$329.21 +0.1%	1.31%	29,013
12	CAT Caterpillar	$880.23 +0.0%	1.27%	9,825
13	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.18%	27,915
14	CSCO Cisco Systems	$120.41	1.16%	71,396
15	KO CocaCola	$81.56 +0.1%	1.10%	97,090
16	MRK Merck & Co., Inc.	$122.55 +0.1%	1.03%	64,514
17	LRCX Lam Research	$305.35	1.02%	24,349
18	AMD Advanced Micro Devices	$467.51	0.99%	15,716
19	JNJ Johnson & Johnson	$234.67 +0.1%	0.98%	30,209
20	XOM ExxonMobil	$154.82 -0.1%	0.83%	38,508
21	PG Procter & Gamble	$144.50 +0.0%	0.80%	39,829
22	SNDK Sandisk	$1,478.69	0.75%	3,875
23	PEP PepsiCo	$150.57	0.75%	35,756
24	DIS Walt Disney	$103.12 +0.1%	0.68%	46,189
25	DELL Dell Technologies	$294.97 -0.1%	0.66%	18,960

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 193.9%, followed by Ireland at 3.5%.

United States
100.0%
Ireland
3.5%
Netherlands
0.6%
Switzerland
0.3%
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 73.4%, followed by Financials at 23.9%.

Technology
73.4%
Financials
23.9%
Consumer Discretionary
22.6%
Communications
20.1%
Health Care
17.8%
Industrials
15.5%
Consumer Staples
11.8%
Energy
5.8%
Real Estate
4.2%
Materials
2.7%
Other
1.4%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.3%, followed by Media at 17.8%.

Semiconductors & Semiconductor Equipment
32.3%
Media
17.8%
Communications Equipment
17.4%
Specialty Retail
16.5%
Software
14.9%
Biotechnology
9.8%
Capital Markets
6.6%
Banks
5.9%
Oil, Gas & Consumable Fuels
5.6%
Insurance
5.4%
Other
66.8%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 30.3%, followed by Communications Equipment at 17.4%.

Semiconductors
30.3%
Communications Equipment
17.4%
Interactive Media & Services
14.8%
Systems Software
12.1%
Internet & Direct Marketing Retail
9.8%
Biotechnology
9.8%
Diversified Banks
5.7%
Consumer Finance
5.3%
REIT
4.2%
Property & Casualty Insurance
3.9%
Other
85.6%

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 5/26/2026 by MarketBeat.com Staff.

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Gotham Enhanced 500 ETF (GSPY) Holdings List