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GSPY
Gotham Enhanced 500 ETF
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GSPY Holdings Information

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Last updated: September 7, 2026

Holdings Count
502
Total Assets
756.69M
Top 10 Percentage
38.88%
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 Sep 07, 2026
502 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.84%$51.68M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.80%$51.36M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.39%$48.30M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.79%$36.16M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.50%$34.00M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.65%$20.00M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.61%$19.74M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.54%$11.64M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.41%$10.62M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.36%$10.30M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.17%Technology18.56%General10.98%Financial8.76%Consumer Cyclical8.47%Healthcare6.19%Industrials3.70%Communication Services3.70%Consumer Defensive3.06%Energy1.49%Real Estate1.36%Basic Materials0.56%Utilities33.17%Technology
Technology
33.17%
General
18.56%
Financial
10.98%
Consumer Cyclical
8.76%
Healthcare
8.47%
Industrials
6.19%
Communication Services
3.70%
Consumer Defensive
3.70%
Energy
3.06%
Real Estate
1.49%
Basic Materials
1.36%
Utilities
0.56%

Countries Breakdown

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

Breakdown By Smart Score

19.76%Outperform1017.67%Outperform915.20%Outperform830.09%Neutral79.20%Neutral62.08%Neutral52.14%Neutral43.38%Underperform30.38%Underperform20.11%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
19.76%
9
17.67%
8
15.20%
7
30.09%
6
9.20%
5
2.08%
4
2.14%
3
3.38%
2
0.38%
1
0.11%

GSPY ETF News

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See More GSPY News

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are NVDA, AAPL, 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 756.69M.
        What sector is GSPY most exposed to?
        GSPY is most exposed to 33.17% Technology of its holdings.
          How concentrated is GSPY?
          GSPY’s top 10 holdings represent 38.88% of the fund.
            What is GSPY’s average Smart Score?
            The weighted average Smart Score of GSPY is 8.
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