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GSPY
Gotham Enhanced 500 ETF
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GSPY Holdings Information

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Holdings Count
502
Total Assets
745.09M
Top 10 Percentage
37.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

502 Holdings as of Aug 25, 2026
502 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.59%$49.10M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.32%$47.06M―$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.19%$46.14M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.83%$36.01M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.55%$33.93M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.52%$18.76M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.45%$18.26M―$1.45T-22.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.55%$11.52M―$970.39B1.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.43%$10.67M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.36%$10.11M―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.78%Technology11.54%Financial11.28%Communication Services10.41%Consumer Cyclical9.47%Healthcare7.38%Industrials4.26%Energy4.04%Consumer Defensive2.41%Real Estate1.42%Basic Materials1.38%General0.64%Utilities35.78%Technology
Technology
35.78%
Financial
11.54%
Communication Services
11.28%
Consumer Cyclical
10.41%
Healthcare
9.47%
Industrials
7.38%
Energy
4.26%
Consumer Defensive
4.04%
Real Estate
2.41%
Basic Materials
1.42%
General
1.38%
Utilities
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.09%Outperform1019.13%Outperform917.71%Outperform831.26%Neutral76.67%Neutral62.35%Neutral54.11%Neutral41.93%Underperform32.31%Underperform20.43%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
14.09%
9
19.13%
8
17.71%
7
31.26%
6
6.67%
5
2.35%
4
4.11%
3
1.93%
2
2.31%
1
0.43%

GSPY ETF News

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GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are AAPL, NVDA, MSFT.
    What is GSPY’s holding count?
    ETF GSPY’s is holdings 502 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 745.09M.
        What sector is GSPY most exposed to?
        GSPY is most exposed to 35.78% Technology of its holdings.
          How concentrated is GSPY?
          GSPY’s top 10 holdings represent 37.79% of the fund.
            What is GSPY’s average Smart Score?
            The weighted average Smart Score of GSPY is 8.
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