Total Holdings
500
Portfolio diversification across 500 positions
GSPY
(NYSEARCA)Gotham Enhanced 500 ETF
$40.47-- (--)
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GSPY ETF Holdings: Gotham Enhanced 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$712.13M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.42% |
| 2 |  | Apple Inc. | Stock | 7.33% |
| 3 |  | Microsoft Corporation | Stock | 5.62% |
| 4 |  | Amazon.com, Inc | Stock | 4.80% |
| 5 |  | Alphabet Inc | Stock | 4.78% |
| 6 |  | Meta Platforms Inc | Stock | 2.82% |
| 7 |  | Broadcom Inc | Stock | 2.29% |
| 8 |  | Micron Technology, Inc. | Stock | 2.27% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.54% |
| 10 |  | Tesla, Inc | Stock | 1.31% |
| 11 |  | Visa Inc | Stock | 1.30% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.27% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.25% |
| 14 |  | Cisco Systems, Inc | Stock | 1.24% |
| 15 |  | Caterpillar Inc | Stock | 1.23% |
| 16 |  | Sandisk Corporation | Stock | 1.14% |
| 17 |  | The Coca-Cola Company | Stock | 1.11% |
| 18 |  | Dell Technologies Inc. | Stock | 1.07% |
| 19 |  | Lam Research Corporation | Stock | 1.07% |
| 20 |  | Merck & Co., Inc. | Stock | 1.03% |
| 21 |  | Johnson & Johnson | Stock | 0.97% |
| 22 |  | The Procter & Gamble Company | Stock | 0.91% |
| 23 |  | Exxon Mobil Corporation | Stock | 0.87% |
| 24 |  | T-Mobile US, Inc | Stock | 0.80% |
| 25 |  | PepsiCo, Inc | Stock | 0.79% |
| 26 |  | Analog Devices, Inc | Stock | 0.74% |
| 27 |  | Mastercard Incorporated | Stock | 0.69% |
| 28 |  | McDonalds Corporation | Stock | 0.67% |
| 29 |  | The Walt Disney Company | Stock | 0.66% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.62% |
| 31 |  | Union Pacific Corporation | Stock | 0.60% |
| 32 |  | Welltower Inc | Stock | 0.58% |
| 33 |  | Pfizer Inc | Stock | 0.57% |
| 34 |  | Bank of America Corporation | Stock | 0.57% |
| 35 |  | KLA Corporation | Stock | 0.53% |
| 36 |  | Prologis, Inc | Stock | 0.49% |
| 37 |  | S&P Global Inc | Stock | 0.49% |
| 38 |  | Chevron Corporation | Stock | 0.48% |
| 39 |  | Walmart Inc | Stock | 0.48% |
| 40 |  | Altria Group, Inc | Stock | 0.47% |
| 41 |  | Morgan Stanley | Stock | 0.46% |
| 42 |  | Lockheed Martin Corporation | Stock | 0.46% |
| 43 |  | Newmont Corporation | Stock | 0.45% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.45% |
| 45 |  | Accenture plc | Stock | 0.44% |
| 46 |  | Booking Holdings Inc | Stock | 0.44% |
| 47 |  | Honeywell International Inc | Stock | 0.44% |
| 48 |  | Adobe Inc | Stock | 0.43% |
| 49 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 50 |  | Eli Lilly and Company | Stock | 0.42% |
Frequently Asked Questions About Gotham Enhanced 500 ETF Holdings
What are the top holdings in GSPY?
Gotham Enhanced 500 ETF (GSPY) holds 500 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSPY's holdings table to analyze concentration risk.
What is GSPY's sector allocation?
The Sector Allocation chart shows how GSPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSPY invest in?
GSPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSPY ETF?
GSPY's diversification can be assessed by reviewing its 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.