GSPY holdings — Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF (GSPY) held 503 positions with net assets of $715M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by AAPL, NVDA, MSFT.
GSPY top holdings
- AAPL Apple Inc — 7.22% ($51.7M)
- NVDA NVIDIA Corp — 6.72% ($48.1M)
- MSFT Microsoft Corp — 4.87% ($34.8M)
- GOOGL Alphabet Inc — 4.83% ($34.6M)
- AMZN Amazon.com Inc — 4.49% ($32.1M)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.87% ($27.7M)
- MU Micron Technology Inc — 2.87% ($20.5M)
- META Meta Platforms Inc — 2.51% ($17.9M)
- AVGO Broadcom Inc — 1.72% ($12.3M)
- BRK.B Berkshire Hathaway Inc — 1.57% ($11.3M)
- AMD Advanced Micro Devices Inc — 1.35% ($9.65M)
- TSLA Tesla Inc — 1.34% ($9.59M)
- JPM JPMorgan Chase & Co — 1.28% ($9.12M)
- SNDK Sandisk Corp — 1.24% ($8.86M)
- CSCO Cisco Systems Inc — 1.17% ($8.39M)
- CAT Caterpillar Inc — 1.17% ($8.37M)
- DELL Dell Technologies Inc — 1.14% ($8.17M)
- LRCX Lam Research Corp — 1.12% ($8.01M)
- MRK Merck & Co Inc — 1.04% ($7.44M)
- KO Coca-Cola Co/The — 0.99% ($7.11M)
- V Visa Inc — 0.94% ($6.75M)
- JNJ Johnson & Johnson — 0.79% ($5.66M)
- XOM Exxon Mobil Corp — 0.73% ($5.22M)
- PG Procter & Gamble Co/The — 0.72% ($5.14M)
- QCOM QUALCOMM Inc — 0.69% ($4.92M)
What are GSPY's top 10 holdings?
AAPL (7.2%), NVDA (6.7%), MSFT (4.9%), GOOGL (4.8%), AMZN (4.5%), Mount Vernon Liquid Assets Portfolio, LLC (3.9%), MU (2.9%), META (2.5%), AVGO (1.7%), BRK.B (1.6%).
How many stocks are in GSPY?
Gotham Enhanced 500 ETF reported 503 holdings as of June 30, 2026.