Gotham Enhanced 500 ETF (GSPY) Holdings List

$40.37 0.00 (0.00%)

As of 06/12/2026 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 53.27% 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	$205.19	7.36%	250,182
2	AAPL Apple	$291.13	7.14%	173,871
3	MSFT Microsoft	$390.74	5.34%	93,775
4	GOOGL Alphabet	$359.68	4.78%	92,833
5	AMZN Amazon.com	$238.55	4.47%	129,549
6	META Meta Platforms	$566.98	2.65%	32,039
7	MU Micron Technology	$981.61	1.99%	15,051
8	AVGO Broadcom	$382.07	1.92%	34,699
9	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.55%	22,489
10	TSLA Tesla	$406.43	1.28%	22,806
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11	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.23%	27,876
12	CSCO Cisco Systems	$121.10	1.16%	68,035
13	AMD Advanced Micro Devices	$511.57	1.13%	16,875
14	CAT Caterpillar	$910.78 +0.0%	1.11%	8,614
15	KO CocaCola	$82.63 +0.0%	1.11%	96,255
16	MRK Merck & Co., Inc.	$119.05 +0.0%	1.07%	63,314
17	V Visa	$321.98 -0.1%	1.06%	23,156
18	LRCX Lam Research	$366.81	1.02%	22,152
19	DELL Dell Technologies	$395.53 0.0%	1.02%	18,934
20	JNJ Johnson & Johnson	$240.57 -0.1%	0.96%	28,683
21	SNDK Sandisk	$1,980.10	0.91%	3,891
22	XOM ExxonMobil	$146.80 -0.1%	0.81%	38,454
23	PG Procter & Gamble	$149.47 -0.1%	0.75%	35,764
24	HD Home Depot	$328.37 0.0%	0.73%	16,011
25	PEP PepsiCo	$144.27	0.72%	35,937

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.7%.

United States
96.9%
Ireland
1.7%
Netherlands
0.3%
Switzerland
0.1%
Jersey
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 37.2%, followed by Financials at 11.9%.

Technology
37.2%
Financials
11.9%
Consumer Discretionary
10.5%
Communications
10.0%
Health Care
9.4%
Industrials
8.2%
Consumer Staples
5.5%
Energy
2.9%
Real Estate
2.1%
Materials
1.3%
Other
0.7%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Communications Equipment at 8.9%.

Semiconductors & Semiconductor Equipment
16.0%
Communications Equipment
8.9%
Media
8.7%
Specialty Retail
7.5%
Software
7.1%
Biotechnology
5.0%
Capital Markets
3.4%
Banks
3.1%
IT Services
3.1%
Oil, Gas & Consumable Fuels
2.8%
Other
33.6%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 8.9%.

Semiconductors
15.0%
Communications Equipment
8.9%
Interactive Media & Services
7.3%
Systems Software
5.7%
Biotechnology
5.0%
Internet & Direct Marketing Retail
4.8%
Diversified Banks
3.0%
Technology Hardware, Storage & Peripherals
2.6%
Consumer Finance
2.5%
REIT
2.1%
Other
42.7%

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This page (NYSEARCA:GSPY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Gotham Enhanced 500 ETF (GSPY) Holdings List