Gotham Enhanced 500 ETF (GSPY) Holdings List

$43.11 +0.02 (+0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$43.13 +0.02 (+0.05%)

As of 10/13/2026 07:30 PM Eastern

What stocks does GSPY hold?

The Gotham Enhanced 500 ETF (GSPY) has 501 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 GSPY holdings ordered by weight make up 55.96% 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	AAPL Apple	$341.27 +0.1%	7.01%	148,011
2	NVDA NVIDIA	$228.52 +1.0%	6.95%	216,934
3	MSFT Microsoft	$543.45 +0.4%	6.55%	90,132
4	GOOGL Alphabet	$353.78 +0.3%	4.78%	98,683
5	AMZN Amazon.com	$258.58 -0.4%	4.62%	130,696
6	META Meta Platforms	$762.50 +2.6%	3.11%	31,000
7	MU Micron Technology	$953.19 -3.6%	2.67%	18,519
8	AMD Advanced Micro Devices	$605.53 +1.9%	1.60%	18,563
9	AVGO Broadcom	$357.31 +0.7%	1.58%	31,622
10	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.55%	21,864
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11	DELL Dell Technologies	$572.63 -0.7%	1.29%	16,122
12	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.25%	27,140
13	MRK Merck & Co., Inc.	$141.97 -2.4%	1.24%	62,558
14	UNH UnitedHealth Group	$378.59 +0.0%	1.19%	23,116
15	V Visa	$395.41 +1.6%	1.19%	22,765
16	CSCO Cisco Systems	$115.07 -0.2%	1.16%	72,570
17	TSLA Tesla	$375.23 -0.7%	1.14%	21,822
18	XOM ExxonMobil	$174.25 +1.2%	1.09%	46,379
19	NFLX Netflix	$70.46 -0.2%	1.06%	106,042
20	HD Home Depot	$294.10 +1.2%	1.04%	25,338
21	KO CocaCola	$90.21 +0.5%	0.85%	69,815
22	SNDK Sandisk	$1,482.33 -0.3%	0.84%	3,746
23	LRCX Lam Research	$301.11 -2.7%	0.76%	16,984
24	CAT Caterpillar	$772.42 -3.4%	0.73%	6,615
25	MA Mastercard	$604.95 +1.7%	0.71%	8,893

GSPY Geographic Exposure

GSPY's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.4%.

United States
97.0%
Ireland
1.4%
Switzerland
0.2%
Netherlands
0.2%
Singapore
0.1%

GSPY Currency Exposure

GSPY is exclusively exposed to USD.

USD
94.5%

GSPY Sector Exposure

GSPY's largest sector exposure is Technology at 38.4%, followed by Financials at 10.8%.

Technology
38.4%
Financials
10.8%
Communications
10.8%
Consumer Discretionary
10.0%
Health Care
9.4%
Industrials
6.5%
Consumer Staples
4.5%
Energy
3.8%
Real Estate
2.2%
Materials
1.2%
Other
0.6%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
15.8%
Media
8.7%
Communications Equipment
8.6%
Software
8.4%
Specialty Retail
7.9%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
3.7%
IT Services
3.6%
Banks
2.9%
Health Care Providers & Services
2.7%
Other
31.5%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 15.1%, followed by Communications Equipment at 8.6%.

Semiconductors
15.1%
Communications Equipment
8.6%
Interactive Media & Services
8.0%
Systems Software
7.3%
Internet & Direct Marketing Retail
4.8%
Biotechnology
4.5%
Technology Hardware, Storage & Peripherals
2.9%
Diversified Banks
2.8%
Consumer Finance
2.4%
REIT
2.2%
Other
40.1%

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MarketBeat tracks Gotham Enhanced 500 ETF holdings and portfolio composition, last updated on 10/10/2026.

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Gotham Enhanced 500 ETF (GSPY) Holdings List