Gotham Enhanced 500 ETF (GSPY) Holdings List

$42.87 +0.44 (+1.04%)

As of 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 52.78% 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	$228.45 +1.8%	6.74%	225,423
2	AAPL Apple	$328.21 +1.0%	6.46%	159,666
3	MSFT Microsoft	$510.12 +2.7%	6.17%	93,616
4	GOOGL Alphabet	$342.48 +1.6%	4.75%	103,318
5	AMZN Amazon.com	$258.90 +1.5%	4.35%	123,735
6	MU Micron Technology	$958.16 +0.2%	2.60%	20,602
7	META Meta Platforms	$610.68 +3.0%	2.56%	32,403
8	AVGO Broadcom	$357.16 -2.7%	1.86%	33,539
9	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.52%	22,655
10	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.35%	28,125
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11	AMD Advanced Micro Devices	$456.16 -0.2%	1.25%	19,437
12	UNH UnitedHealth Group	$401.05 +0.3%	1.18%	22,271
13	MRK Merck & Co., Inc.	$152.32 +0.4%	1.17%	65,344
14	DELL Dell Technologies	$512.66 +4.2%	1.13%	17,169
15	TSLA Tesla	$376.36 +5.4%	1.02%	22,665
16	XOM ExxonMobil	$162.28 -1.1%	1.02%	48,303
17	CAT Caterpillar	$798.29 +0.8%	1.01%	8,944
18	V Visa	$379.17 +0.2%	0.96%	19,791
19	LRCX Lam Research	$292.66 +1.5%	0.94%	21,006
20	NFLX Netflix	$82.67 -0.1%	0.93%	89,551
21	KO CocaCola	$88.86 +0.7%	0.82%	70,979
22	CSCO Cisco Systems	$108.61 -0.8%	0.81%	54,080
23	SNDK Sandisk	$1,554.99 +0.1%	0.79%	3,915
24	MA Mastercard	$585.70 -0.4%	0.70%	9,306
25	JNJ Johnson & Johnson	$278.66 +1.3%	0.69%	19,894

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%
Switzerland
0.1%
Singapore
0.1%

GSPY Currency Exposure

GSPY is exclusively exposed to USD.

USD
94.7%

GSPY Sector Exposure

GSPY's largest sector exposure is Technology at 37.2%, followed by Financials at 11.7%.

Technology
37.2%
Financials
11.7%
Communications
10.8%
Consumer Discretionary
10.4%
Health Care
9.2%
Industrials
7.5%
Consumer Staples
4.0%
Energy
3.2%
Real Estate
2.1%
Materials
1.5%
Other
0.6%

GSPY Industry Exposure

GSPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
15.3%
Media
8.8%
Communications Equipment
8.5%
Software
8.2%
Specialty Retail
7.8%
Biotechnology
4.3%
IT Services
3.4%
Oil, Gas & Consumable Fuels
3.2%
Banks
3.1%
Capital Markets
3.0%
Other
32.9%

GSPY Sub-Industry Exposure

GSPY's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 8.5%.

Semiconductors
14.6%
Communications Equipment
8.5%
Interactive Media & Services
7.4%
Systems Software
6.8%
Internet & Direct Marketing Retail
4.6%
Biotechnology
4.3%
Diversified Banks
3.0%
Consumer Finance
2.6%
Technology Hardware, Storage & Peripherals
2.5%
REIT
2.1%
Other
42.2%

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MarketBeat tracks Gotham Enhanced 500 ETF holdings and portfolio composition, last updated on 8/24/2026.

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Gotham Enhanced 500 ETF (GSPY) Holdings List