Fund holdings · Gotham Enhanced 500 ETF

GSPY holdings: 501 positions

GSPY held 501 positions as of Jun 30, 2026. Apple Inc is the largest at 7.22%; the top 10 are 38.1% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 7.22%501 positionsHON 0.05%
38.1%
top 10 together
7.22%
largest position
483
positions under 1%

The largest 250 of 501 positions

150 of 250 · click a column to sort
GSPY’s 501 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 501. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL7.22%
2NVIDIA CorpNVDA6.72%
3Microsoft CorpMSFT4.87%
4Alphabet IncGOOGL4.83%
5Amazon.com IncAMZN4.49%
6Micron Technology IncMU2.87%
7Meta Platforms IncMETA2.51%
8Broadcom IncAVGO1.72%
9Berkshire Hathaway IncBRK/B1.57%
10Advanced Micro Devices IncAMD1.35%
11Tesla IncTSLA1.34%
12JPMorgan Chase & CoJPM1.27%
13Sandisk CorpSNDK1.24%
14Cisco Systems IncCSCO1.17%
15Caterpillar IncCAT1.17%
16Dell Technologies IncDELL1.14%
17Lam Research CorpLRCX1.12%
18Merck & Co IncMRK1.04%
19Coca-Cola Co/TheKO0.99%
20Visa IncV0.94%
21Johnson & JohnsonJNJ0.79%
22Exxon Mobil CorpXOM0.73%
23Procter & Gamble Co/ThePG0.72%
24QUALCOMM IncQCOM0.69%
25Netflix IncNFLX0.69%
26PepsiCo IncPEP0.68%
27T-Mobile US IncTMUS0.67%
28Mastercard IncMA0.67%
29McDonald's CorpMCD0.64%
30Walt Disney Co/TheDIS0.62%
31Home Depot Inc/TheHD0.62%
32Bank of America CorpBAC0.59%
33KLA CorpKLAC0.59%
34Welltower IncWELL0.56%
35Pfizer IncPFE0.51%
36Eli Lilly & CoLLY0.50%
37Gilead Sciences IncGILD0.49%
38Morgan StanleyMS0.49%
39CVS Health CorpCVS0.48%
40Applied Materials IncAMAT0.48%
41UnitedHealth Group IncUNH0.46%
42Prologis IncPLD0.46%
43Goldman Sachs Group Inc/TheGS0.46%
44Lowe's Cos IncLOW0.46%
45S&P Global IncSPGI0.44%
46Altria Group IncMO0.44%
47Lockheed Martin CorpLMT0.43%
48Bristol-Myers Squibb CoBMY0.43%
49Salesforce IncCRM0.40%
50Walmart IncWMT0.40%
51Chevron CorpCVX0.38%
52Newmont CorpNEM0.37%
53Medtronic PLCMDT0.37%
54Cummins IncCMI0.37%
55Citigroup IncC0.36%
56General Dynamics CorpGD0.35%
57Automatic Data Processing IncADP0.34%
58American Express CoAXP0.34%
59United Parcel Service IncUPS0.34%
60Adobe IncADBE0.33%
61FedEx CorpFDX0.33%
62Comcast CorpCMCSA0.32%
63Intel CorpINTC0.31%
64Wells Fargo & CoWFC0.31%
65Marsh & McLennan Cos IncMRSH0.30%
66Valero Energy CorpVLO0.29%
67Accenture PLCACN0.29%
68CME Group IncCME0.29%
69Teradyne IncTER0.28%
70McKesson CorpMCK0.28%
71Simon Property Group IncSPG0.27%
72Colgate-Palmolive CoCL0.27%
73Cigna Group/TheCI0.27%
74Intuit IncINTU0.26%
75NXP Semiconductors NVNXPI0.26%
76Intercontinental Exchange IncICE0.26%
77General Motors CoGM0.26%
78SLB LtdSLB0.26%
79Ross Stores IncROST0.25%
80TJX Cos Inc/TheTJX0.24%
81Regeneron Pharmaceuticals IncREGN0.24%
82Charles Schwab Corp/TheSCHW0.23%
83Boston Scientific CorpBSX0.23%
84Abbott LaboratoriesABT0.23%
85Booking Holdings IncBKNG0.23%
86AbbVie IncABBV0.23%
87Hewlett Packard Enterprise CoHPE0.22%
88Keysight Technologies IncKEYS0.22%
89Blackrock IncBLK0.22%
90Target CorpTGT0.22%
91TE Connectivity PLCTEL0.22%
92Arthur J Gallagher & CoAJG0.22%
93Flex LtdFLEX0.22%
94Oracle CorpORCL0.21%
95Realty Income CorpO0.21%
96Corteva IncCTVA0.21%
97AMETEK IncAME0.20%
98Ford Motor CoF0.20%
99Baker Hughes CoBKR0.20%
100Comfort Systems USA IncFIX0.20%
101General Electric CoGE0.20%
102Danaher CorpDHR0.20%
103eBay IncEBAY0.18%
104Costco Wholesale CorpCOST0.18%
105Capital One Financial CorpCOF0.18%
106Humana IncHUM0.17%
107AT&T IncT0.17%
108PayPal Holdings IncPYPL0.16%
109Keurig Dr Pepper IncKDP0.16%
110Ventas IncVTR0.16%
111Becton Dickinson & CoBDX0.15%
112Autodesk IncADSK0.15%
113Jabil IncJBL0.15%
114Bank of New York Mellon Corp/TBNY0.15%
115Sysco CorpSYY0.15%
116Palantir Technologies IncPLTR0.14%
117PNC Financial Services Group IPNC0.14%
118Philip Morris International InPM0.14%
119ConocoPhillipsCOP0.14%
120Elevance Health IncELV0.14%
121Cardinal Health IncCAH0.14%
122GE Vernova IncGEV0.14%
123US BancorpUSB0.14%
124EMCOR Group IncEME0.14%
125ON Semiconductor CorpON0.14%
126Roper Technologies IncROP0.14%
127Kimberly-Clark CorpKMB0.14%
128Digital Realty Trust IncDLR0.14%
129Kenvue IncKVUE0.14%
130Robinhood Markets IncHOOD0.13%
131Paychex IncPAYX0.13%
132Union Pacific CorpUNP0.13%
133Blackstone IncBX0.13%
134Qnity Electronics IncQ0.12%
135Marriott International Inc/MDMAR0.12%
136Palo Alto Networks IncPANW0.12%
137EQT CorpEQT0.12%
138International Business Machines CorpIBM0.12%
139Texas Instruments IncTXN0.12%
140KKR & Co IncKKR0.12%
141Biogen IncBIIB0.12%
142Occidental Petroleum CorpOXY0.12%
143Amphenol CorpAPH0.12%
144Amgen IncAMGN0.12%
145Expedia Group IncEXPE0.12%
146Las Vegas Sands CorpLVS0.12%
147Marvell Technology IncMRVL0.11%
148Halliburton CoHAL0.11%
149Western Digital CorpWDC0.11%
150NetApp IncNTAP0.11%
151RTX CorpRTX0.11%
152Zoetis IncZTS0.11%
153Dover CorpDOV0.11%
154GE HealthCare Technologies IncGEHC0.11%
155Linde PLCLIN0.11%
156Tapestry IncTPR0.11%
157Fiserv IncFISV0.11%
158Xylem Inc/NYXYL0.11%
159Northrop Grumman CorpNOC0.11%
160ResMed IncRMD0.10%
161Estee Lauder Cos Inc/TheEL0.10%
162Otis Worldwide CorpOTIS0.10%
163Corning IncGLW0.10%
164JB Hunt Transport Services IncJBHT0.10%
165Apollo Global Management IncAPO0.10%
166Copart IncCPRT0.10%
167Analog Devices IncADI0.10%
168Warner Bros Discovery IncWBD0.10%
169Seagate Technology Holdings PLSTX0.10%
170Arista Networks IncANET0.09%
171Cboe Global Markets IncCBOE0.09%
172Dollar General CorpDG0.09%
173First Solar IncFSLR0.09%
174Willis Towers Watson PLCWTW0.09%
175Truist Financial CorpTFC0.09%
176Verizon Communications IncVZ0.09%
177NextEra Energy IncNEE0.09%
178Ralph Lauren CorpRL0.09%
179AppLovin CorpAPP0.09%
180HP IncHPQ0.09%
181Dollar Tree IncDLTR0.09%
182Deere & CoDE0.09%
183Kraft Heinz Co/TheKHC0.09%
184Garmin LtdGRMN0.09%
185Corpay IncCPAY0.09%
186Crowdstrike Holdings IncCRWD0.08%
187Omnicom Group IncOMC0.08%
188Incyte CorpINCY0.08%
189Thermo Fisher Scientific IncTMO0.08%
190Fox CorpFOXA0.08%
191Expeditors International of WaEXPD0.08%
192Expand Energy CorpEXE0.08%
193Brown & Brown IncBRO0.08%
194Snap-on IncSNA0.08%
195Vertiv Holdings CoVRT0.08%
196Uber Technologies IncUBER0.08%
197Tyson Foods IncTSN0.08%
198Electronic Arts IncEA0.07%
199Fifth Third BancorpFITB0.07%
200Boeing Co/TheBA0.07%
201Fidelity National Information Services IncFIS0.07%
202International Paper CoIP0.07%
203Ulta Beauty IncULTA0.07%
204Charter Communications IncCHTR0.07%
205Global Payments IncGPN0.07%
206Eaton Corp PLCETN0.07%
207Cognizant Technology SolutionsCTSH0.07%
208General Mills IncGIS0.07%
209Best Buy Co IncBBY0.07%
210State Street CorpSTT0.07%
211DuPont de Nemours IncDD0.07%
212Chubb LtdCB0.07%
213Take-Two Interactive SoftwareTTWO0.07%
214Super Micro Computer IncSMCI0.07%
215Viatris IncVTRS0.07%
216Franklin Resources IncBEN0.07%
217CDW Corp/DECDW0.07%
218Progressive Corp/ThePGR0.07%
219Gen Digital IncGEN0.07%
220Parker-Hannifin CorpPH0.06%
221Intuitive Surgical IncISRG0.06%
222Ameriprise Financial IncAMP0.06%
223Nordson CorpNDSN0.06%
224Stryker CorpSYK0.06%
225DaVita IncDVA0.06%
226Host Hotels & Resorts IncHST0.06%
227Genuine Parts CoGPC0.06%
228Starbucks CorpSBUX0.06%
229Albemarle CorpALB0.06%
230Broadridge Financial SolutionsBR0.06%
231Aptiv PLCAPTV0.06%
232Interactive Brokers Group IncIBKR0.06%
233Deckers Outdoor CorpDECK0.06%
234Vertex Pharmaceuticals IncVRTX0.06%
235Howmet Aerospace IncHWM0.06%
236Jacobs Solutions IncJ0.06%
237CF Industries Holdings IncCF0.05%
238Stanley Black & Decker IncSWK0.05%
239WW Grainger IncGWW0.05%
240Veralto CorpVLTO0.05%
241PG&E CorpPCG0.05%
242News CorpNWSA0.05%
243Fortinet IncFTNT0.05%
244Lululemon Athletica IncLULU0.05%
245M&T Bank CorpMTB0.05%
246PTC IncPTC0.05%
247Hormel Foods CorpHRL0.05%
248Zebra Technologies CorpZBRA0.05%
249Assurant IncAIZ0.05%
250Honeywell International IncHON0.05%
Cash and other net assets0.14%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 501.

The book

Positions501
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together38.1%
Cash and other net assets0.14%

By country

United States98.1%
Ireland1.1%
Netherlands0.3%
Switzerland0.2%
United Kingdom0.1%
Canada0.1%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GSPY, data as of Jun 30, 2026. https://etfiq.com/funds/gspy/holdings/

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