GSPY ETF top 10 holdings are 38.3% of the fund as of Jul 29, 2026

GSPY ETF top 10 holdings are 38.3% of the fund as of Jul 29, 2026
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GSPY holds 38.3% of its assets in its 10 largest positions as of Jul 29, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing the top 10 of 503 holdings · as of Jul 29, 2026
Top 10 weight
38.30%
GSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.87%
7.9%164,368$55.59MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.34%
14.2%235,736$44.79MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%
19.4%94,594$36.94M
4Alphabet Inc
4.95%
24.4%103,759$34.94M
5
AMZN
Amazon.com Inc
4.39%
28.8%136,942$31.04M
6
META
Meta Platforms, Inc.
2.68%
31.5%32,319$18.93M
7
MU
Micron Technology, Inc.
2.15%
33.6%20,555$15.19M
8
AVGO
Broadcom Inc
1.71%
35.3%32,692$12.11M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%
36.9%22,489$11.45M
10
JPM
JPMorgan Chase
1.36%
38.3%27,876$9.61M
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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 38.3% of the fund, led by Apple, Inc at 7.9%, Nvidia Corp. at 6.3%, Microsoft Corp at 5.2%.

GSPY portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

Showing 10 of 503 holdingsTop 10 Weight: 38.30%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.87%
2NVDANvidia Corp.Information Technology6.34%
3MSFTMicrosoft CorpInformation Technology5.23%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.95%
5AMZNAmazon.Com IncConsumer Discretionary4.39%
6METAMeta Platforms, Inc.Communication Services2.68%
7MUMicron Technology, Inc.Information Technology2.15%
8AVGOBroadcom IncInformation Technology1.71%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.62%
10JPMJpmorgan ChaseFinancials1.36%
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Holdings Distribution

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