Gotham Enhanced 500 ETF (GSPY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.01% of fund assets.
Gotham Enhanced 500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.01% | $43,807,884.80 | 251,192 |
|
-
Apple Inc.
|
6.85% | $42,795,592.54 | 168,626 |
|
-
MICROSOFT CORP
|
5.56% | $34,729,719.57 | 93,821 |
|
-
Alphabet Inc.
|
4.88% | $30,506,090.16 | 106,086 |
|
-
AMAZON COM INC
|
4.52% | $28,225,375.21 | 135,523 |
|
-
Meta Platforms, Inc.
|
2.92% | $18,249,230.61 | 31,897 |
|
-
Broadcom Inc.
|
1.78% | $11,137,717.35 | 35,985 |
|
-
BERKSHIRE HATHAWAY INC
|
1.74% | $10,884,548.80 | 22,714 |
|
-
MICRON TECHNOLOGY INC
|
1.60% | $10,007,158.64 | 29,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $8,911,937.00 | 8,911,937 |
|
-
Tesla, Inc.
|
1.36% | $8,490,026.50 | 22,838 |
|
-
JPMORGAN CHASE & CO
|
1.34% | $8,352,084.88 | 28,393 |
|
-
VISA INC.
|
1.29% | $8,076,457.28 | 26,722 |
|
-
CISCO SYSTEMS, INC.
|
1.29% | $8,062,997.62 | 103,918 |
|
-
ExxonMobil Holdings Corp
|
1.07% | $6,671,709.84 | 39,324 |
|
-
CATERPILLAR INC
|
1.04% | $6,484,534.38 | 9,153 |
|
-
UNITEDHEALTH GROUP INC
|
1.03% | $6,447,077.34 | 23,826 |
|
-
T-Mobile US, Inc.
|
0.98% | $6,117,753.84 | 29,128 |
|
-
VERIZON COMMUNICATIONS INC
|
0.89% | $5,568,234.20 | 110,921 |
|
-
PEPSICO INC
|
0.85% | $5,332,037.44 | 34,336 |
|
-
PROCTER & GAMBLE Co
|
0.78% | $4,858,961.60 | 33,640 |
|
-
Mastercard Inc
|
0.75% | $4,701,800.60 | 9,410 |
|
-
Merck & Co., Inc.
|
0.74% | $4,600,731.63 | 38,247 |
|
-
GILEAD SCIENCES, INC.
|
0.73% | $4,551,266.72 | 32,656 |
|
-
Walt Disney Co
|
0.72% | $4,486,296.24 | 46,548 |
|
-
COCA COLA CO
|
0.70% | $4,362,456.15 | 57,363 |
|
-
CONOCOPHILLIPS
|
0.68% | $4,259,376.00 | 32,268 |
|
-
JOHNSON & JOHNSON
|
0.67% | $4,199,234.76 | 17,179 |
|
-
PFIZER INC
|
0.67% | $4,195,938.24 | 149,428 |
|
-
AMPHENOL CORP /DE/
|
0.64% | $3,979,266.90 | 31,494 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.60% | $3,776,961.30 | 16,710 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $3,738,101.25 | 76,679 |
|
-
LOCKHEED MARTIN CORP
|
0.58% | $3,640,240.97 | 6,023 |
|
-
QUALCOMM INC/DE
|
0.58% | $3,635,201.84 | 28,228 |
|
-
WELLTOWER INC.
|
0.58% | $3,622,047.20 | 18,320 |
|
-
CHEVRON CORP
|
0.57% | $3,579,783.80 | 17,302 |
|
-
Booking Holdings Inc.
|
0.57% | $3,561,930.72 | 846 |
|
-
Accenture plc
|
0.53% | $3,318,779.73 | 16,737 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.52% | $3,245,017.60 | 53,504 |
|
-
S&P Global Inc.
|
0.51% | $3,158,574.84 | 7,426 |
|
-
LAM RESEARCH CORP
|
0.50% | $3,125,845.80 | 14,630 |
|
-
Walmart Inc.
|
0.50% | $3,115,078.20 | 25,065 |
|
-
Dell Technologies Inc.
|
0.50% | $3,111,904.80 | 18,960 |
|
-
NEWMONT Corp /DE/
|
0.50% | $3,098,331.50 | 28,622 |
|
-
UNION PACIFIC CORP
|
0.48% | $3,004,120.84 | 12,382 |
|
-
COMCAST CORP
|
0.46% | $2,904,906.51 | 101,181 |
|
-
ALTRIA GROUP, INC.
|
0.46% | $2,904,087.92 | 44,008 |
|
-
ANALOG DEVICES INC
|
0.46% | $2,868,668.38 | 9,017 |
|
-
ADOBE INC.
|
0.45% | $2,826,777.32 | 11,629 |
|
-
HCA Healthcare, Inc.
|
0.45% | $2,795,901.92 | 5,908 |
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