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Gotham Enhanced 500 (GSPY) ETF Holdings & Analysis
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What GSPY does
The Gotham Enhanced 500 ETF (GSPY) is an actively managed exchange-traded fund. Its primary goal is to meet its investment objective by primarily allocating capital to the stocks of companies found within the S&P 500 Index. Crucially, this is not a traditional passive index fund; instead, it employs an "enhanced" investment strategy. This approach is executed by the fund's investment sub-adviser, who selects holdings from the S&P 500. However, rather than strictly mirroring the index, they adjust the proportion of each security based on a dual assessment: the sub-adviser's own valuation of each company and its existing representation within the broader S&P 500 index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 6.84% | |
| NVIDIA Corp | 6.63% | |
| Microsoft Corp | 6.39% | |
| Alphabet Inc | 4.76% | |
| Amazon.com Inc | 4.50% | |
| Micron Technology Inc | 2.59% | |
| Meta Platforms Inc | 2.55% | |
| Berkshire Hathaway Inc | 1.55% | |
| Broadcom Inc | 1.48% | |
| JPMORGAN CHASE & CO. | 1.36% |
Sector allocation
| Basic Materials | 1.55% |
| Cash & Others | 0.20% |
| Communication Services | 10.45% |
| Consumer Cyclical | 10.32% |
| Consumer Defensive | 3.89% |
| Energy | 4.13% |
| Financial Services | 11.49% |
| Healthcare | 9.58% |
| Industrials | 7.67% |
| Real Estate | 2.19% |
| Technology | 37.94% |
Geographic allocation
| United States | 97.82% |
| Ireland | 1.30% |
| Netherlands | 0.20% |
| Switzerland | 0.19% |
| Other | 0.18% |
| United Kingdom | 0.15% |
| Singapore | 0.08% |
| Canada | 0.05% |
| Bermuda | 0.02% |
PortView Portfolio Insights
PortView analyzes how GSPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSPY track?
- GSPY is the Gotham Enhanced 500 ETF, a Other ETF.
- What is the expense ratio of GSPY?
- Expense ratio data for GSPY is shown on the page when available from our data provider.
- What are the largest holdings in GSPY?
- Top holdings include AAPL, NVDA, MSFT, GOOGL, AMZN.
- How can PortView analyze GSPY overlap with other ETFs?
- PortView computes the holdings overlap between GSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.