Gotham Enhanced 500 ETF (GSPY) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores GSPY 7.3 out of 10 — highest on Quality (8.7), lowest on Value (4.8). It trades at 23.2 times earnings, against its own median of 22.9. Its ten largest holdings are 40% of the fund.
What stands out in GSPY's data
A focused U.S. large-cap strategy run by Gotham Asset Management.
Its profitability lands in line with the broad market — the active picks need to earn their keep elsewhere.
Return on invested capital of 26.2% matches the category median of 26.2%, and its 0.65% expense ratio runs above average.
A niche sleeve that tilts a U.S. large-cap core toward active stock selection.
Why did GSPY move this week? It rose 1.1% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
GSPY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is GSPY rated? ETF Copilot scores Gotham Enhanced 500 ETF (GSPY) 7.3 out of 10
As of October 9, 2026, ETF Copilot scores Gotham Enhanced 500 ETF (GSPY) 7.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.3 / 10
- Growth: 7.3 / 10
- Value: 4.8 / 10
- Risk: 7.3 / 10
- Quality: 8.7 / 10
- Return: 7.9 / 10
Is GSPY expensive right now? It trades at 23.2 times earnings, against its own median of 22.9
As of October 9, 2026, GSPY is more expensive than 52% of its own 71 monthly readings since 2021 — 37 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside GSPY? 43% Tech
What's inside GSPY: Size (Large 95%, Mid 6%, Small 0%); Geography (International 2%, US 98%); Tech 42.8%; Magnificent 7 34.1%; AI 21.7%; Semiconductors 16.6%; Memory 13.6%.
What are GSPY's top holdings? The ten largest are 40% of the fund
Nvidia, Apple, Microsoft, Alphabet, Amazon.com, Facebook, Micron Technology, Advanced Micro Devices, Broadcom and Berkshire Hathaway are GSPY's largest holdings, in that order.
More concentrated than 56% of US Large Cap Blend ETFs.
Half of GSPY's weight sits in its 19 largest positions, and once those weights are taken into account it behaves like 42 equally weighted holdings.
What is GSPY's expense ratio? 0.65% a year
As of October 9, 2026, GSPY charges 0.65% a year, yields 2.23% and holds $719M in assets across 490 positions.
| Measure | GSPY |
|---|---|
| Expense ratio | 0.65% |
| Dividend yield | 2.23% |
| Assets under management | $719M |
| Holdings | 490 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Gotham Enhanced 500 ETF (GSPY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gspy
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