GSPY ETF

GSPY ETF
$43.09
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GSPY holds 39.2% of its assets in its 10 largest positions as of Sep 15, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing the top 10 of 1,004 holdings · as of Sep 15, 2026
Top 10 weight
39.19%
GSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%
7.0%157,726$52.41MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.68%
13.6%230,234$50.26MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.29%
19.9%95,358$47.26M
4
GOOGL
Alphabet Inc,Class A
4.74%
24.7%105,257$35.63M
5
AMZN
Amazon.com Inc
4.57%
29.3%133,924$34.39M
6
META
Meta Platforms Inc
2.85%
32.1%33,010$21.39M
7
MU
Micron Technology, Inc.
2.56%
34.7%19,768$19.28M
8
AVGO
Broadcom Inc
1.60%
36.3%33,202$12.02M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%
37.8%23,086$11.78M
10
JPM
JPMorgan Chase
1.36%
39.2%28,667$10.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

GSPY ETF Top Holdings

GSPY holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp at 6.7%, Microsoft Corp at 6.3%.

GSPY portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 38.4%.

GSPY sectors provide a detailed breakdown. GSPY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,004 holdingsTop 10 Weight: 39.19%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.97%
2NVDANvidia CorpInformation Technology6.68%
3MSFTMicrosoft CorpInformation Technology6.29%
4GOOGLAlphabet Inc,class ACommunication Services4.74%
5AMZNAmazon.Com IncConsumer Discretionary4.57%
6METAMeta Platforms IncCommunication Services2.85%
7MUMicron Technology, Inc.Information Technology2.56%
8AVGOBroadcom IncInformation Technology1.60%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.57%
10JPMJpmorgan ChaseFinancials1.36%
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Holdings Distribution

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