Gotham Enhanced 500 ETF (GSPY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 723.0M USD |
| Net asset value per share | 43.10 USD |
| Inception | Dec 28, 2020 |
| Sponsor | Gotham |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 502 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc | 7.01% |
| 2 | NVIDIA Corp | 6.86% |
| 3 | Microsoft Corp | 6.77% |
| 4 | Alphabet Inc | 4.74% |
| 5 | Amazon.com Inc | 4.67% |
| 6 | Meta Platforms Inc | 3.27% |
| 7 | Micron Technology Inc | 2.53% |
| 8 | Broadcom Inc | 1.62% |
| 9 | Berkshire Hathaway Inc | 1.57% |
| 10 | Advanced Micro Devices Inc | 1.50% |
| 11 | Dell Technologies Inc | 1.29% |
| 12 | Cisco Systems Inc | 1.24% |
| 13 | JPMORGAN CHASE & CO. | 1.24% |
| 14 | Merck & Co Inc | 1.23% |
| 15 | UnitedHealth Group Inc | 1.21% |
| 16 | Tesla Inc | 1.13% |
| 17 | ExxonMobil Holdings Corp | 1.12% |
| 18 | Visa Inc | 1.11% |
| 19 | Netflix Inc | 1.03% |
| 20 | Home Depot Inc/The | 1.01% |
| 21 | Coca-Cola Co/The | 0.81% |
| 22 | Sandisk Corp | 0.77% |
| 23 | Mastercard Inc | 0.74% |
| 24 | Lam Research Corp | 0.69% |
| 25 | Applied Materials Inc | 0.62% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.32% |
| Financial Services | 11.02% |
| Communication Services | 10.23% |
| Consumer Cyclical | 10.16% |
| Healthcare | 9.28% |
| Industrials | 6.35% |
| Energy | 4.86% |
| Consumer Defensive | 4.49% |
| Real Estate | 2.21% |
| Basic Materials | 1.38% |
| Utilities | 0.58% |
| Cash & Others | 0.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.90% |
| Ireland | 1.19% |
| Switzerland | 0.31% |
| Netherlands | 0.22% |
| United Kingdom | 0.14% |
| Other | 0.12% |
| Singapore | 0.07% |
| Canada | 0.04% |
| Bermuda | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.