GSPY ETF

GSPY ETF
$42.01
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GSPY holds 39.9% of its assets in its 10 largest positions as of Oct 15, 2026. GSPY is The Gotham Enhanced 500 ETF.

Showing the top 10 of 504 holdings · as of Oct 15, 2026
Top 10 weight
39.94%
GSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.07%
7.1%148,473$50.78MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%
13.8%90,132$48.62MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.56%
20.4%216,934$47.12M
4
GOOGL
Alphabet Inc
4.66%
25.1%95,887$33.49M
5
AMZN
Amazon.com Inc
4.64%
29.7%130,696$33.30M
6
META
Meta Platforms Inc
3.19%
32.9%31,090$22.90M
7
MU
Micron Technology, Inc.
2.49%
35.4%19,207$17.89M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.60%
37.0%21,864$11.49M
9
AVGO
Broadcom Inc
1.56%
38.5%32,523$11.20M
10
AMD
Advanced Micro Devices Inc
1.40%
39.9%17,908$10.07M
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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 39.9% of the fund, led by Apple Inc at 7.1%, Microsoft Corp at 6.8%, Nvidia Corp at 6.6%.

GSPY portfolio concentration is moderate, with the top 10 representing 39.9% 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 504 holdingsTop 10 Weight: 39.94%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.07%
2MSFTMicrosoft CorpInformation Technology6.77%
3NVDANvidia CorpInformation Technology6.56%
4GOOGLAlphabet IncCommunication Services4.66%
5AMZNAmazon.Com IncConsumer Discretionary4.64%
6METAMeta Platforms IncCommunication Services3.19%
7MUMicron Technology, Inc.Information Technology2.49%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.60%
9AVGOBroadcom IncInformation Technology1.56%
10AMDAdvanced Micro Devices IncInformation Technology1.40%
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Holdings Distribution

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