GINDX Holdings — Gotham Index Plus Fund
Data updated: 2026-08-21
GINDX holds 779 securities. The top 10 make up 58.7% of net assets, led by Gotham Enhanced 500 ETF (46.49%) and Dreyfus Govt Cash Mgmt-I (3.22%). Funds & ETFs (51.5%) and Information Technology (6.9%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.48% of net asset value (94.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GINDX Portfolio Holdings
779 holdings of Gotham Index Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 779.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Gotham Enhanced 500 ETF | GSPY | Funds & ETFs | 46.49% | $576.94M |
| Dreyfus Govt Cash Mgmt-I | DGCXX | Funds & ETFs | 3.22% | $39.91M |
| Cfd Lam Research Corp. | — | Unknown | 2.09% | $25.89M |
| Cfd Alphabet, Inc. | — | Unknown | 1.23% | $15.27M |
| Cfd Micron Technology, Inc. | — | Unknown | 1.12% | $13.93M |
| NVIDIA Corp.com | NVDA | Information Technology | 1.07% | $13.23M |
| Cfd NVIDIA Corp. | — | Unknown | 1.05% | $13.01M |
| Cfd Apple, Inc. | — | Unknown | 0.84% | $10.47M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 0.83% | $10.28M |
| Microsoft Corp.com | MSFT | Information Technology | 0.79% | $9.81M |
| Cfd Trade Desk Inc/the | — | Unknown | 0.75% | $9.35M |
| Valero Energy Corp.com | VLO | Energy | 0.64% | $7.88M |
| Cfd Amazon.com, Inc. | — | Unknown | 0.62% | $7.70M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.51% | $6.37M |
| Cfd Dow, Inc. | — | Unknown | 0.46% | $5.66M |
| Cfd Costar Group, Inc. | — | Unknown | 0.45% | $5.52M |
| Cfd Apa Corp. | — | Unknown | 0.43% | $5.36M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 0.43% | $5.33M |
| Cfd Mosaic Co/the | — | Unknown | 0.41% | $5.13M |
| Cfd Valero Energy Corp. | — | Unknown | 0.39% | $4.86M |
| Simon Property Group Inc.com | SPG | Real Estate | 0.38% | $4.68M |
| Cfd Nike, Inc. | — | Unknown | 0.38% | $4.66M |
| Cfd Tractor Supply Co. | — | Unknown | 0.37% | $4.63M |
| Cfd Meta Platforms, Inc. | — | Unknown | 0.37% | $4.63M |
| Cfd Cisco Systems, Inc. | — | Unknown | 0.37% | $4.59M |
| On Semiconductor Corp.com | ON | Information Technology | 0.37% | $4.59M |
| Cfd Davita, Inc. | — | Unknown | 0.36% | $4.49M |
| Cfd Jb Hunt Transport Services, Inc. | — | Unknown | 0.34% | $4.26M |
| Cfd Unitedhealth Group, Inc. | — | Unknown | 0.33% | $4.12M |
| Sandisk Corp.com | SNDK | Information Technology | 0.32% | $3.97M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.31% | $3.87M |
| Cfd JPMorgan Chase & Co. | — | Unknown | 0.30% | $3.76M |
| Cfd Delta Air Lines, Inc. | — | Unknown | 0.29% | $3.60M |
| Cfd Tyler Technologies, Inc. | — | Unknown | 0.28% | $3.51M |
| Gen Digital Inc.com | GEN | Information Technology | 0.28% | $3.50M |
| Cardinal Health Inc.com | CAH | Health Care | 0.28% | $3.48M |
| Cfd Dexcom, Inc. | — | Unknown | 0.28% | $3.43M |
| Cfd Insulet Corp. | — | Unknown | 0.27% | $3.34M |
| Netapp Inc.com | NTAP | Information Technology | 0.26% | $3.22M |
| Cfd Workday, Inc. | — | Unknown | 0.26% | $3.22M |
| Cfd Caterpillar, Inc. | — | Unknown | 0.26% | $3.18M |
| Cfd Boston Scientific Corp. | — | Unknown | 0.25% | $3.16M |
| Cfd Equifax, Inc. | — | Unknown | 0.24% | $3.01M |
| Micron Technology Inc.com | MU | Information Technology | 0.24% | $3.01M |
| Emcor Group Inc.com | EME | Industrials | 0.24% | $2.99M |
| Ptc Inc.com | PTC | Information Technology | 0.24% | $2.96M |
| Cfd Incyte Corp. | — | Unknown | 0.24% | $2.95M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.24% | $2.95M |
| Cfd Fidelity National Information Services, Inc. | — | Unknown | 0.23% | $2.90M |
| Cfd Broadcom, Inc. | — | Unknown | 0.23% | $2.86M |
| Cfd Microsoft Corp. | — | Unknown | 0.22% | $2.72M |
| Cfd Charles River Laboratories International, Inc. | — | Unknown | 0.22% | $2.70M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.22% | $2.69M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.21% | $2.66M |
| Roper Technologies Inc.com | ROP | Information Technology | 0.21% | $2.66M |
| Cfd Coinbase Global, Inc. | — | Unknown | 0.21% | $2.66M |
| Apple Inc.com | AAPL | Information Technology | 0.21% | $2.56M |
| Kenvue Inc.com | KVUE | Consumer Staples | 0.20% | $2.50M |
| Factset Research Systems Inc.com | FDS | Information Technology | 0.20% | $2.44M |
| Cfd Builders Firstsource, Inc. | — | Unknown | 0.20% | $2.42M |
| Albemarle Corp.com | ALB | Materials | 0.20% | $2.42M |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.20% | $2.42M |
| Cfd Qualcomm, Inc. | — | Unknown | 0.19% | $2.40M |
| Cfd F5, Inc. | — | Unknown | 0.19% | $2.37M |
| Hp Inc.com | HPQ | Information Technology | 0.19% | $2.37M |
| Cfd Welltower, Inc. | — | Unknown | 0.19% | $2.36M |
| Cfd Servicenow, Inc. | — | Unknown | 0.18% | $2.27M |
| Broadcom Inc.com | AVGO | Information Technology | 0.18% | $2.27M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.18% | $2.26M |
| Cfd Intuitive Surgical, Inc. | — | Unknown | 0.18% | $2.26M |
| Cfd Alexandria Real Estate Equities, Inc. | — | Unknown | 0.18% | $2.23M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.18% | $2.22M |
| Cme Group Inc.com | CME | Financials | 0.18% | $2.20M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.18% | $2.19M |
| Cfd Axon Enterprise, Inc. | — | Unknown | 0.18% | $2.18M |
| Cfd Stanley Black & Decker, Inc. | — | Unknown | 0.17% | $2.16M |
| Brown-Forman Corp. Cl B | BF/B | Consumer Staples | 0.17% | $2.16M |
| Carnival Corp. Ltd. Common Shares | CCL | Consumer Discretionary | 0.17% | $2.15M |
| Netflix Inc.com | NFLX | Communication Services | 0.17% | $2.15M |
| Cfd Advanced Micro Devices, Inc. | — | Unknown | 0.17% | $2.14M |
| Cfd Nortonlifelock, Inc. | — | Unknown | 0.17% | $2.11M |
| Cfd Moderna, Inc. | — | Unknown | 0.17% | $2.07M |
| Viatris Inc.com | VTRS | Health Care | 0.17% | $2.06M |
| Becton Dickinson & Company.com | BDX | Health Care | 0.16% | $2.02M |
| Cfd Dell Technologies, Inc. | — | Unknown | 0.16% | $1.99M |
| Cfd Halliburton Co. | — | Unknown | 0.16% | $1.99M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.15% | $1.91M |
| Cfd Cvs Health Corp. | — | Unknown | 0.15% | $1.91M |
| Caterpillar Inc.com | CAT | Industrials | 0.15% | $1.90M |
| Occidental Petroleum Corp.com | OXY | Energy | 0.15% | $1.86M |
| Adobe Inc.com | ADBE | Information Technology | 0.15% | $1.84M |
| Fedex Corp.com | FDX | Industrials | 0.15% | $1.83M |
| Cfd Dupont De Nemours, Inc. | — | Unknown | 0.15% | $1.83M |
| Veralto Corp.com Shs | VLTO | Industrials | 0.15% | $1.82M |
| Ventas Inc.com | VTR | Real Estate | 0.15% | $1.81M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.15% | $1.80M |
| Cfd Goldman Sachs Group Inc/the | — | Unknown | 0.14% | $1.78M |
| Cfd Dollar Tree, Inc. | — | Unknown | 0.14% | $1.77M |
| Target Corp.com | TGT | Consumer Staples | 0.14% | $1.77M |
| Cfd Doordash, Inc. | — | Unknown | 0.14% | $1.73M |
GINDX Sector Allocation
Gotham Index Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 51.5% | 2 |
| Information Technology | 6.9% | 40 |
| Industrials | 3.7% | 52 |
| Financials | 2.8% | 52 |
| Health Care | 2.7% | 31 |
| Consumer Discretionary | 2.2% | 24 |
| Communication Services | 2.1% | 14 |
| Consumer Staples | 1.8% | 20 |
| Energy | 1.4% | 11 |
| Real Estate | 1.2% | 15 |
| Materials | 0.9% | 12 |
| Utilities | 0.3% | 8 |
| Unknown | 22.5% | 498 |
GINDX Country Allocation
Where Gotham Index Plus Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 0.9% |
| Netherlands | 0.3% |
| Bermuda | 0.2% |
| Switzerland | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.0% |
GINDX Portfolio Allocation
Asset-class allocation of Gotham Index Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.6% |
| Derivatives | 21.7% |
| Cash & Equivalents | 3.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.