Gotham Enhanced 500 ETF (GSPY) Holdings List

$40.59 0.00 (0.00%)

As of 07/2/2026 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 53.89% 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	$194.83	7.39%	251,148
2	AAPL Apple	$308.63	7.32%	175,791
3	MSFT Microsoft	$390.49	4.98%	93,982
4	GOOGL Alphabet	$359.91	4.74%	92,307
5	AMZN Amazon.com	$242.67	4.58%	134,268
6	META Meta Platforms	$582.88 0.0%	2.59%	32,110
7	MU Micron Technology	$975.56	2.38%	15,051
8	AVGO Broadcom	$360.45	1.99%	34,699
9	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.54%	22,489
10	AMD Advanced Micro Devices	$517.82	1.31%	17,462
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11	CAT Caterpillar	$965.44 +0.2%	1.29%	9,364
12	TSLA Tesla	$393.45	1.28%	22,806
13	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.27%	27,876
14	SNDK Sandisk	$1,745.00	1.19%	3,898
15	CSCO Cisco Systems	$112.69	1.15%	68,889
16	KO CocaCola	$83.93 -0.2%	1.12%	101,274
17	DELL Dell Technologies	$394.29 0.0%	1.08%	18,934
18	LRCX Lam Research	$351.41	1.08%	19,796
19	MRK Merck & Co., Inc.	$129.34 -0.2%	1.03%	64,917
20	V Visa	$361.31 -0.2%	0.91%	19,836
21	JNJ Johnson & Johnson	$262.52 -0.2%	0.90%	28,162
22	XOM ExxonMobil	$137.03 0.0%	0.74%	38,454
23	PEP PepsiCo	$144.22	0.71%	36,040
24	DIS Walt Disney	$99.42 -0.1%	0.68%	46,630
25	MA Mastercard	$539.00 -0.1%	0.64%	9,336

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.5%.

United States
96.5%
Ireland
1.5%
Netherlands
0.3%
Singapore
0.2%
Switzerland
0.2%
Jersey
0.1%
Bermuda
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 36.6%, followed by Financials at 12.7%.

Technology
36.6%
Financials
12.7%
Communications
10.9%
Consumer Discretionary
10.6%
Health Care
8.9%
Industrials
6.9%
Consumer Staples
5.8%
Real Estate
2.3%
Energy
2.0%
Materials
1.2%
Other
0.7%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
15.5%
Media
8.8%
Communications Equipment
8.8%
Specialty Retail
7.7%
Software
7.2%
Biotechnology
4.8%
Capital Markets
3.8%
Banks
3.3%
IT Services
2.9%
Insurance
2.9%
Other
33.2%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 14.5%, followed by Communications Equipment at 8.8%.

Semiconductors
14.5%
Communications Equipment
8.8%
Interactive Media & Services
7.4%
Systems Software
5.6%
Internet & Direct Marketing Retail
4.9%
Biotechnology
4.8%
Diversified Banks
3.2%
Consumer Finance
2.6%
Technology Hardware, Storage & Peripherals
2.5%
REIT
2.3%
Other
42.5%

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This page (NYSEARCA:GSPY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Gotham Enhanced 500 ETF (GSPY) Holdings List