Gotham Enhanced 500 ETF (GSPY) Holdings List

$42.85 +0.06 (+0.14%)

As of 10:27 AM 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 54.17% 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	$305.52 +0.1%	7.60%	168,477
2	NVDA NVIDIA	$225.53 +0.1%	6.83%	233,307
3	MSFT Microsoft	$495.84 -0.2%	5.05%	94,397
4	AMZN Amazon.com	$263.22 -0.7%	4.42%	134,847
5	GOOGL Alphabet	$344.77 -0.5%	4.40%	98,775
6	MU Micron Technology	$962.49 +1.3%	2.87%	20,641
7	META Meta Platforms	$590.96 -0.7%	2.74%	32,252
8	AVGO Broadcom	$391.40 -6.3%	1.79%	32,603
9	BRK.B Berkshire Hathaway	$506.02 -0.2%	1.55%	22,489
10	AMD Advanced Micro Devices	$503.54 +4.3%	1.39%	18,412
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11	JPM JPMorgan Chase & Co.	$362.17 -0.3%	1.37%	27,876
12	CSCO Cisco Systems	$111.74 -1.5%	1.31%	82,765
13	MRK Merck & Co., Inc.	$135.06 -0.4%	1.20%	65,359
14	DELL Dell Technologies	$491.30 -0.6%	1.17%	18,934
15	CAT Caterpillar	$858.14 +0.4%	1.16%	9,284
16	KO CocaCola	$87.62 +0.2%	1.15%	100,675
17	NFLX Netflix	$77.98 -0.3%	1.07%	110,853
18	TSLA Tesla	$340.89 +0.3%	1.02%	22,806
19	UNH UnitedHealth Group	$401.11 +0.5%	1.00%	16,841
20	V Visa	$364.70 -0.2%	0.98%	19,950
21	SNDK Sandisk	$1,625.48 +6.4%	0.88%	3,916
22	LRCX Lam Research	$326.94 -3.0%	0.83%	18,583
23	JNJ Johnson & Johnson	$260.83 -0.5%	0.83%	22,792
24	PG Procter & Gamble	$144.21 0.0%	0.72%	35,076
25	ExxonMobil Holdings Corp	N/A	0.84%	38,210

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 97.4%, followed by Ireland at 1.5%.

United States
97.4%
Ireland
1.5%
Netherlands
0.2%
Singapore
0.1%
Switzerland
0.1%

GSPY Currency Exposure

GSPY is exclusively exposed to USD.

USD
94.2%

GSPY Sector Exposure

GSPY's largest sector exposure is Technology at 37.5%, followed by Financials at 12.3%.

Technology
37.5%
Financials
12.3%
Communications
11.1%
Consumer Discretionary
9.5%
Health Care
9.0%
Industrials
7.5%
Consumer Staples
4.1%
Energy
3.1%
Real Estate
2.2%
Materials
1.4%
Other
0.6%

GSPY Industry Exposure

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

Semiconductors & Semiconductor Equipment
16.0%
Media
8.9%
Communications Equipment
8.3%
Software
8.1%
Specialty Retail
7.2%
Biotechnology
4.5%
Capital Markets
3.4%
Banks
3.3%
IT Services
3.2%
Oil, Gas & Consumable Fuels
3.1%
Other
31.9%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 8.3%.

Semiconductors
15.0%
Communications Equipment
8.3%
Interactive Media & Services
7.3%
Systems Software
6.8%
Internet & Direct Marketing Retail
4.6%
Biotechnology
4.5%
Diversified Banks
3.2%
Technology Hardware, Storage & Peripherals
2.5%
Consumer Finance
2.4%
REIT
2.2%
Other
41.4%

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This page (NYSEARCA:GSPY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Gotham Enhanced 500 ETF (GSPY) Holdings List