Fund · Gotham Enhanced 500 ETF · measured from SEC filings
GSPY holdings
GSPY reports 502 holdings and behaves like 46.6 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 23 quarters of filings.
Measured concentration
as of 2026-06-30Read this figure with the following in mind
3.9% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 43.6
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 96.28% at a quoted market price (level 1), 7 issuer countries.
What stands out
as of 2026-06-30GSPY's largest investment is Apple Inc at 7.22% of net assets. Nvidia Corp and Microsoft Corp follow; the three together are 18.81%. Ten companies are 38.16% of the fund; the other 492 share the rest. Among the 721 equity funds measured here, GSPY behaves like 46.6 holdings against a median of 42.4 — close to the median. Across 23 quarterly filings GSPY has held roughly steady since 2020-12-31 (54.6 then, 46.6 now). Between the 2026-03-31 and 2026-06-30 filings 9 positions were added and 8 dropped; 15.5% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2020
23Between 2020-12-31 and 2026-06-30, GSPY went from behaving like 54.6 equally weighted positions to 46.6 — 15% fewer, while its top ten went from 33.18% to 38.16% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 502 | 46.6 | 38.16% | 7.22% |
| 2026-03-31 | 501 | 46 | 38.21% | 7.01% |
| 2025-12-31 | 501 | 43.6 | 40% | 6.93% |
| 2025-09-30 | 502 | 42.3 | 40.76% | 7.45% |
| 2025-06-30 | 503 | 44.4 | 39.35% | 7.61% |
| 2025-03-31 | 501 | 49.6 | 37.25% | 6.62% |
| 2024-12-31 | 502 | 43.4 | 39.85% | 7.15% |
| 2024-09-30 | 502 | 45.7 | 37.92% | 7.4% |
Earlier filings (15 more, back to 2020-12-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 501 | 42.5 | 39.73% | 7.94% |
| 2024-03-31 | 501 | 49.5 | 36.27% | 7.66% |
| 2023-12-31 | 501 | 49.2 | 34.8% | 7.81% |
| 2023-09-30 | 501 | 51.5 | 34.15% | 7.21% |
| 2023-06-30 | 498 | 49.6 | 34.22% | 7.7% |
| 2023-03-31 | 496 | 56.7 | 31.32% | 7.13% |
| 2022-12-31 | 498 | 65.2 | 29.23% | 6.27% |
| 2022-09-30 | 498 | 55.5 | 32.26% | 6.88% |
| 2022-06-30 | 498 | 55.8 | 31.7% | 6.82% |
| 2022-03-31 | 501 | 51 | 34.01% | 7.26% |
| 2021-12-31 | 501 | 50.7 | 34.23% | 6.91% |
| 2021-09-30 | 481 | 52.8 | 33.91% | 6.54% |
| 2021-06-30 | 496 | 55.5 | 33.06% | 6.3% |
| 2021-03-31 | 501 | 59.9 | 31.81% | 5.89% |
| 2020-12-31 | 501 | 54.6 | 33.18% | 6.56% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
3.87% collateralGSPY's filing lists 503 positions including 3.87% of net assets in securities-lending cash collateral. Counted as filed the fund reads 43.6 effective holdings with a top ten of 40.67%; on its own investments — the figure above — it reads 46.6 with a top ten of 38.16%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-06-30The 15 largest of 502 positions in GSPY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GSPY.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | Apple Inc | 7.22% | 7.2% |
| 2 | NVIDIA Corp | 6.72% | 13.9% |
| 3 | Microsoft Corp | 4.87% | 18.8% |
| 4 | Alphabet Inc | 4.84% | 23.6% |
| 5 | Amazon.com Inc | 4.49% | 28.1% |
| 6 | Micron Technology Inc | 2.87% | 31.0% |
| 7 | Meta Platforms Inc | 2.51% | 33.5% |
| 8 | Broadcom Inc | 1.72% | 35.2% |
| 9 | Berkshire Hathaway Inc | 1.57% | 36.8% |
| 10 | Advanced Micro Devices Inc | 1.35% | 38.2% |
| 11 | Tesla Inc | 1.34% | 39.5% |
| 12 | JPMorgan Chase & Co | 1.28% | 40.8% |
| 13 | Sandisk Corp | 1.24% | 42.0% |
| 14 | Cisco Systems Inc | 1.17% | 43.2% |
| 15 | Caterpillar Inc | 1.17% | 44.4% |
By country of issuer
as of 2026-06-30Share of GSPY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 98.23% |
| Ireland° | 1.14% |
| Netherlands° | 0.26% |
| Switzerland | 0.16% |
| United Kingdom | 0.13% |
| Canada | 0.05% |
| Bermuda° | 0.02% |
Returns the fund reported
2020-12 – 2026-06Monthly total returns from Item B.5 of GSPY's own filings, 67 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GSPY.json · all funds.
Who borrows GSPY's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $27m was out to 13 borrowers, 3.75% of net assets. The largest, MORGAN STANLEY & CO LLC, held 59.4% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| MORGAN STANLEY & CO LLC | $16m | 59.4% |
| TD SECURITIES (USA), LLC | $5m | 18.1% |
| CANTOR FITZGERALD & CO | $2m | 6.2% |
| BMO NESBITT BURNS, INC | $2m | 6.1% |
| Scotia Capital (USA) Inc | $577,171 | 2.1% |
Cash collateral reported against the loan: 3.87% of net assets, 103.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter GSPY has filed, with each borrower: GSPY.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-30501 positions became 502: 9 added (0.6% of the fund at the later date), 8 dropped (0.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GSPY compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Micron Technology Inc | 1.60% | 2.87% | Verizon Communications Inc | 0.89% | 0.09% |
| Sandisk Corp | 0.06% | 1.24% | Microsoft Corp | 5.56% | 4.87% |
| Advanced Micro Devices Inc | 0.19% | 1.35% | UnitedHealth Group Inc | 1.03% | 0.46% |
| Dell Technologies Inc | 0.50% | 1.14% | ConocoPhillips | 0.68% | 0.14% |
| Lam Research Corp | 0.50% | 1.12% | Amphenol Corp | 0.64% | 0.12% |
| KLA Corp | 0.11% | 0.59% | Meta Platforms Inc | 2.92% | 2.51% |
New: Flex Ltd (0.22%), Marvell Technology Inc (0.11%), DuPont de Nemours Inc (0.07%), Honeywell International Inc (0.05%), Honeywell Aerospace Inc (0.05%), Fedex Freight Holding Co Inc (0.03%). Gone: Honeywell International Inc (0.60%), DuPont de Nemours Inc (0.08%), EPAM Systems Inc (0.03%), Campbell's Company/The (0.03%), Carnival Corp (0.02%), Bath & Body Works Inc (0.02%).
Asset categories and pricing
as of 2026-06-3096.17% equity, 3.83% short-term investment as filed; 96.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GSPY (46.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 414 | 45.6 | 39.8% | 2026-05-31 |
| QLC FlexShares US Quality Large Cap Index Fund | 178 | 45.7 | 37.73% | 2026-07-31 |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | 53 | 45.9 | 29.18% | 2026-05-31 |
| PEY Invesco High Yield Equity Dividend AchieversTM ETF | 50 | 46 | 29.3% | 2026-07-31 |
| ABFL Abacus FCF Leaders ETF | 59 | 46.6 | 30.95% | 2026-07-31 |
| PPTY U.S. Diversified Real Estate ETF | 87 | 46.7 | 34.3% | 2026-05-31 |
| PID Invesco International Dividend AchieversTM ETF | 63 | 46.8 | 31.15% | 2026-07-31 |
| EWZS iShares MSCI Brazil Small-Cap ETF | 74 | 46.9 | 33.76% | 2026-05-31 |
| FLQL Franklin U.S. Large Cap Multifactor Index ETF | 215 | 47.5 | 36.04% | 2026-06-30 |
| BBUS JPMorgan Betabuilders U.s. Equity ETF | 469 | 48.4 | 37.34% | 2026-07-31 |
Essays that examine GSPY
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.