GSPY Holdings — Gotham Enhanced 500 ETF

All 503 reported holdings of Gotham Enhanced 500 ETF (GSPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc7.22%$51.67M
NVIDIA Corp6.72%$48.05M
Microsoft Corp4.87%$34.84M
Alphabet Inc4.83%$34.59M
Amazon.com Inc4.49%$32.14M
Mount Vernon Liquid Assets Portfolio, LLC3.87%$27.66M
Micron Technology Inc2.87%$20.53M
Meta Platforms Inc2.51%$17.93M
Broadcom Inc1.72%$12.30M
Berkshire Hathaway Inc1.57%$11.25M
Advanced Micro Devices Inc1.35%$9.65M
Tesla Inc1.34%$9.59M
JPMorgan Chase & Co1.28%$9.12M
Sandisk Corp1.24%$8.86M
Cisco Systems Inc1.17%$8.39M
Caterpillar Inc1.17%$8.37M
Dell Technologies Inc1.14%$8.17M
Lam Research Corp1.12%$8.01M
Merck & Co Inc1.04%$7.44M
Coca-Cola Co/The0.99%$7.11M
Visa Inc0.94%$6.75M
Johnson & Johnson0.79%$5.66M
Exxon Mobil Corp0.73%$5.22M
Procter & Gamble Co/The0.72%$5.14M
QUALCOMM Inc0.69%$4.92M
Netflix Inc0.68%$4.90M
PepsiCo Inc0.68%$4.88M
T-Mobile US Inc0.67%$4.77M
Mastercard Inc0.67%$4.76M
McDonald's Corp0.64%$4.55M
Walt Disney Co/The0.62%$4.46M
Home Depot Inc/The0.62%$4.42M
Bank of America Corp0.59%$4.25M
KLA Corp0.59%$4.21M
Welltower Inc0.56%$3.98M
Pfizer Inc0.51%$3.62M
Eli Lilly & Co0.50%$3.56M
Gilead Sciences Inc0.49%$3.52M
Morgan Stanley0.49%$3.47M
CVS Health Corp0.48%$3.47M
Applied Materials Inc0.48%$3.40M
UnitedHealth Group Inc0.46%$3.32M
Prologis Inc0.46%$3.32M
Goldman Sachs Group Inc/The0.46%$3.26M
Lowe's Cos Inc0.46%$3.26M
S&P Global Inc0.44%$3.17M
Altria Group Inc0.44%$3.16M
Lockheed Martin Corp0.43%$3.09M
Bristol-Myers Squibb Co0.43%$3.09M
Salesforce Inc0.40%$2.89M
Walmart Inc0.40%$2.84M
Chevron Corp0.38%$2.74M
Newmont Corp0.37%$2.67M
Medtronic PLC0.37%$2.64M
Cummins Inc0.37%$2.64M
Citigroup Inc0.36%$2.57M
General Dynamics Corp0.35%$2.52M
Automatic Data Processing Inc0.34%$2.44M
American Express Co0.34%$2.41M
United Parcel Service Inc0.34%$2.40M
Adobe Inc0.33%$2.38M
FedEx Corp0.33%$2.34M
Comcast Corp0.32%$2.31M
Intel Corp0.31%$2.21M
Wells Fargo & Co0.31%$2.20M
Marsh & McLennan Cos Inc0.30%$2.18M
Valero Energy Corp0.29%$2.09M
Accenture PLC0.29%$2.08M
CME Group Inc0.29%$2.07M
Teradyne Inc0.28%$1.99M
McKesson Corp0.28%$1.98M
Simon Property Group Inc0.27%$1.94M
Colgate-Palmolive Co0.27%$1.93M
Cigna Group/The0.27%$1.92M
Intuit Inc0.26%$1.89M
NXP Semiconductors NV0.26%$1.87M
Intercontinental Exchange Inc0.26%$1.84M
General Motors Co0.26%$1.83M
SLB Ltd0.26%$1.83M
Ross Stores Inc0.25%$1.82M
TJX Cos Inc/The0.24%$1.75M
Regeneron Pharmaceuticals Inc0.24%$1.72M
Charles Schwab Corp/The0.23%$1.67M
Boston Scientific Corp0.23%$1.67M
Abbott Laboratories0.23%$1.65M
Booking Holdings Inc0.23%$1.64M
AbbVie Inc0.23%$1.63M
Hewlett Packard Enterprise Co0.22%$1.58M
Keysight Technologies Inc0.22%$1.58M
Blackrock Inc0.22%$1.56M
Target Corp0.22%$1.56M
TE Connectivity PLC0.22%$1.55M
Arthur J Gallagher & Co0.22%$1.55M
Flex Ltd0.22%$1.55M
Oracle Corp0.21%$1.52M
Realty Income Corp0.21%$1.52M
Corteva Inc0.21%$1.49M
AMETEK Inc0.20%$1.46M
Ford Motor Co0.20%$1.45M
Baker Hughes Co0.20%$1.45M
Comfort Systems USA Inc0.20%$1.44M
General Electric Co0.20%$1.43M
Danaher Corp0.20%$1.42M
eBay Inc0.18%$1.32M
Costco Wholesale Corp0.18%$1.30M
Capital One Financial Corp0.18%$1.29M
Humana Inc0.17%$1.25M
AT&T Inc0.17%$1.22M
PayPal Holdings Inc0.16%$1.17M
Keurig Dr Pepper Inc0.16%$1.16M
Ventas Inc0.16%$1.14M
Becton Dickinson & Co0.15%$1.11M
Autodesk Inc0.15%$1.08M
Jabil Inc0.15%$1.07M
Bank of New York Mellon Corp/T0.15%$1.05M
Sysco Corp0.15%$1.05M
Palantir Technologies Inc0.15%$1.04M
PNC Financial Services Group I0.14%$1.04M
Philip Morris International In0.14%$1.03M
ConocoPhillips0.14%$1.03M
Elevance Health Inc0.14%$1.02M
Cardinal Health Inc0.14%$1.02M
GE Vernova Inc0.14%$995.11K
US Bancorp0.14%$983.55K
EMCOR Group Inc0.14%$983.41K
ON Semiconductor Corp0.14%$974.05K
Roper Technologies Inc0.14%$970.84K
Kimberly-Clark Corp0.14%$969.71K
Digital Realty Trust Inc0.13%$963.63K
Kenvue Inc0.13%$962.49K
Robinhood Markets Inc0.13%$959.78K
Paychex Inc0.13%$940.23K
Union Pacific Corp0.13%$937.04K
Blackstone Inc0.13%$925.00K
Qnity Electronics Inc0.13%$894.78K
Marriott International Inc/MD0.12%$879.41K
Palo Alto Networks Inc0.12%$872.67K
EQT Corp0.12%$870.66K
IBM0.12%$864.44K
Texas Instruments Inc0.12%$854.57K
KKR & Co Inc0.12%$852.91K
Biogen Inc0.12%$838.10K
Occidental Petroleum Corp0.12%$829.82K
Amphenol Corp0.12%$824.30K
Amgen Inc0.12%$823.46K
Expedia Group Inc0.11%$822.40K
Las Vegas Sands Corp0.11%$820.29K
Marvell Technology Inc0.11%$814.73K
Halliburton Co0.11%$806.04K
Western Digital Corp0.11%$803.51K
First American Government Obli0.11%$802.75K
NetApp Inc0.11%$801.97K
Zoetis Inc0.11%$801.74K
RTX Corp0.11%$801.80K
Dover Corp0.11%$790.81K
GE HealthCare Technologies Inc0.11%$781.05K
Linde PLC0.11%$777.89K
Tapestry Inc0.11%$776.55K
Fiserv Inc0.11%$774.21K
Xylem Inc/NY0.11%$766.00K
Northrop Grumman Corp0.11%$757.85K
ResMed Inc0.10%$746.20K
Estee Lauder Cos Inc/The0.10%$745.76K
Otis Worldwide Corp0.10%$730.11K
Corning Inc0.10%$725.17K
JB Hunt Transport Services Inc0.10%$715.76K
Apollo Global Management Inc0.10%$714.12K
Copart Inc0.10%$712.39K
Analog Devices Inc0.10%$708.15K
Warner Bros Discovery Inc0.10%$702.44K
Seagate Technology Holdings PL0.10%$680.33K
Arista Networks Inc0.09%$669.84K
Cboe Global Markets Inc0.09%$667.34K
Dollar General Corp0.09%$663.61K
First Solar Inc0.09%$663.28K
Willis Towers Watson PLC0.09%$650.29K
Truist Financial Corp0.09%$647.86K
Verizon Communications Inc0.09%$646.70K
NextEra Energy Inc0.09%$645.55K
Ralph Lauren Corp0.09%$635.83K
AppLovin Corp0.09%$631.16K
Dollar Tree Inc0.09%$629.67K
HP Inc0.09%$629.70K
Deere & Co0.09%$627.99K
Kraft Heinz Co/The0.09%$617.97K
Garmin Ltd0.09%$615.47K
Corpay Inc0.09%$608.88K
Crowdstrike Holdings Inc0.08%$603.64K
Omnicom Group Inc0.08%$598.30K
Incyte Corp0.08%$596.95K
Thermo Fisher Scientific Inc0.08%$592.11K
Fox Corp0.08%$577.41K
Expeditors International of Wa0.08%$573.04K
Expand Energy Corp0.08%$571.03K
Brown & Brown Inc0.08%$567.86K
Snap-on Inc0.08%$548.47K
Vertiv Holdings Co0.08%$547.77K
Uber Technologies Inc0.08%$546.68K
Tyson Foods Inc0.08%$541.87K
Electronic Arts Inc0.07%$536.59K
Fifth Third Bancorp0.07%$535.06K
Boeing Co/The0.07%$531.65K
Fidelity National Information0.07%$528.77K
International Paper Co0.07%$526.20K
Ulta Beauty Inc0.07%$524.49K
Global Payments Inc0.07%$518.59K
Charter Communications Inc0.07%$519.07K
Eaton Corp PLC0.07%$516.88K
Cognizant Technology Solutions0.07%$504.92K
General Mills Inc0.07%$501.47K
Best Buy Co Inc0.07%$496.94K
State Street Corp0.07%$495.40K
DuPont de Nemours Inc0.07%$489.52K
Chubb Ltd0.07%$486.58K
Take-Two Interactive Software0.07%$483.21K
Super Micro Computer Inc0.07%$482.89K
Viatris Inc0.07%$480.89K
Franklin Resources Inc0.07%$477.66K
CDW Corp/DE0.07%$476.77K
Progressive Corp/The0.07%$468.14K
Gen Digital Inc0.07%$466.36K
Parker-Hannifin Corp0.06%$453.85K
Intuitive Surgical Inc0.06%$443.41K
Ameriprise Financial Inc0.06%$442.70K
Nordson Corp0.06%$441.07K
Stryker Corp0.06%$439.83K
DaVita Inc0.06%$438.06K
Host Hotels & Resorts Inc0.06%$426.02K
Genuine Parts Co0.06%$425.20K
Starbucks Corp0.06%$424.19K
Albemarle Corp0.06%$415.22K
Broadridge Financial Solutions0.06%$412.36K
Aptiv PLC0.06%$410.94K
Interactive Brokers Group Inc0.06%$409.87K
Deckers Outdoor Corp0.06%$399.44K
Vertex Pharmaceuticals Inc0.06%$394.40K
Jacobs Solutions Inc0.06%$393.37K
Howmet Aerospace Inc0.06%$393.61K
CF Industries Holdings Inc0.05%$386.92K
Stanley Black & Decker Inc0.05%$386.55K
Veralto Corp0.05%$386.29K
WW Grainger Inc0.05%$386.35K
PG&E Corp0.05%$386.22K
News Corp0.05%$374.78K
Fortinet Inc0.05%$374.06K
Lululemon Athletica Inc0.05%$371.31K
M&T Bank Corp0.05%$364.63K
PTC Inc0.05%$361.39K
Hormel Foods Corp0.05%$358.62K
Zebra Technologies Corp0.05%$353.56K
Assurant Inc0.05%$350.97K
Honeywell International Inc0.05%$343.46K
Monster Beverage Corp0.05%$342.67K
Trane Technologies PLC0.05%$341.36K
Honeywell Aerospace Inc0.05%$339.14K
Northern Trust Corp0.05%$338.29K
Leidos Holdings Inc0.05%$337.54K
Quanta Services Inc0.05%$337.70K
Southern Co/The0.05%$336.23K
T Rowe Price Group Inc0.05%$331.97K
Johnson Controls International0.05%$328.60K
Avery Dennison Corp0.05%$327.30K
ServiceNow Inc0.05%$327.13K
CSX Corp0.04%$322.25K
Equinix Inc0.04%$321.06K
Royal Caribbean Cruises Ltd0.04%$320.71K
Cadence Design Systems Inc0.04%$319.40K
Airbnb Inc0.04%$318.54K
GoDaddy Inc0.04%$317.96K
Allegion plc0.04%$317.37K
Align Technology Inc0.04%$316.91K
HCA Healthcare Inc0.04%$316.98K
Citizens Financial Group Inc0.04%$314.68K
Trimble Inc0.04%$312.76K
F5 Inc0.04%$311.97K
Duke Energy Corp0.04%$307.97K
Hasbro Inc0.04%$303.85K
Globe Life Inc0.04%$300.36K
Moody's Corp0.04%$294.40K
Emerson Electric Co0.04%$293.31K
Datadog Inc0.04%$291.34K
Kimco Realty Corp0.04%$290.54K
Williams Cos Inc/The0.04%$284.65K
Illinois Tool Works Inc0.04%$283.72K
Freeport-McMoRan Inc0.04%$282.75K
Constellation Energy Corp0.04%$282.40K
Waste Management Inc0.04%$279.71K
Federal Realty Investment Trus0.04%$277.62K
Huntington Ingalls Industries0.04%$277.09K
Synchrony Financial0.04%$276.90K
Raymond James Financial Inc0.04%$276.24K
Mondelez International Inc0.04%$276.30K
American Tower Corp0.04%$275.78K
Insulet Corp0.04%$275.72K
Sherwin-Williams Co/The0.04%$275.11K
Gartner Inc0.04%$275.57K
Regions Financial Corp0.04%$274.76K
3M Co0.04%$268.45K
Synopsys Inc0.04%$268.09K
KeyCorp0.04%$262.29K
Aon PLC0.04%$261.37K
EOG Resources Inc0.04%$260.63K
Domino's Pizza Inc0.04%$257.55K
Norfolk Southern Corp0.04%$257.65K
Jack Henry & Associates Inc0.04%$257.16K
Ares Management Corp0.04%$255.35K
Motorola Solutions Inc0.04%$252.08K
DoorDash Inc0.03%$249.30K
O'Reilly Automotive Inc0.03%$246.80K
Ecolab Inc0.03%$245.73K
Universal Health Services Inc0.03%$242.96K
Coherent Corp0.03%$242.60K
Hilton Worldwide Holdings Inc0.03%$238.26K
TransDigm Group Inc0.03%$235.77K
Fedex Freight Holding Co Inc0.03%$236.31K
Air Products and Chemicals Inc0.03%$235.72K
Marathon Petroleum Corp0.03%$235.47K
A O Smith Corp0.03%$233.88K
American Electric Power Co Inc0.03%$231.35K
FactSet Research Systems Inc0.03%$228.70K
Huntington Bancshares Inc/OH0.03%$228.13K
Trade Desk Inc/The0.03%$227.10K
Kinder Morgan Inc0.03%$223.25K
Crh PLC0.03%$222.45K
Delta Air Lines Inc0.03%$222.63K
Travelers Cos Inc/The0.03%$221.84K
NIKE Inc0.03%$220.11K
United Rentals Inc0.03%$219.78K
Westinghouse Air Brake Technol0.03%$219.18K
Dominion Energy Inc0.03%$215.66K
Cintas Corp0.03%$212.94K
Ciena Corp0.03%$213.39K
Monolithic Power Systems Inc0.03%$212.88K
Phillips 660.03%$212.16K
Republic Services Inc0.03%$208.39K
Rockwell Automation Inc0.03%$202.98K
Cencora Inc0.03%$201.48K
Veeva Systems Inc0.03%$201.78K
ONEOK Inc0.03%$200.92K
L3Harris Technologies Inc0.03%$197.89K
Carrier Global Corp0.03%$198.04K
PACCAR Inc0.03%$197.24K
Vistra Corp0.03%$195.43K
Allstate Corp/The0.03%$193.45K
Lumentum Holdings Inc0.03%$192.21K
Molson Coors Beverage Co0.03%$192.70K
Sempra0.03%$189.87K
Edwards Lifesciences Corp0.03%$189.88K
Aflac Inc0.03%$188.54K
AutoZone Inc0.03%$178.97K
Targa Resources Corp0.02%$177.78K
Fastenal Co0.02%$175.69K
Public Storage0.02%$175.07K
MetLife Inc0.02%$172.94K
Exelon Corp0.02%$172.40K
Microchip Technology Inc0.02%$171.36K
Conagra Brands Inc0.02%$171.39K
Carvana Co0.02%$171.26K
Xcel Energy Inc0.02%$170.32K
Diamondback Energy Inc0.02%$167.34K
Nasdaq Inc0.02%$163.47K
Entergy Corp0.02%$162.76K
Block Inc0.02%$162.64K
Yum! Brands Inc0.02%$161.62K
Chipotle Mexican Grill Inc0.02%$161.02K
Nucor Corp0.02%$159.93K
DR Horton Inc0.02%$147.73K
American International Group I0.02%$146.90K
CBRE Group Inc0.02%$144.39K
Old Dominion Freight Line Inc0.02%$142.74K
Coinbase Global Inc0.02%$142.68K
Axon Enterprise Inc0.02%$141.27K
Prudential Financial Inc0.02%$138.47K
Hershey Co/The0.02%$138.43K
United Airlines Holdings Inc0.02%$137.35K
Agilent Technologies Inc0.02%$136.81K
MSCI Inc0.02%$136.65K
Archer-Daniels-Midland Co0.02%$135.00K
Hartford Insurance Group Inc/T0.02%$134.51K
Live Nation Entertainment Inc0.02%$134.59K
IDEXX Laboratories Inc0.02%$132.66K
Public Service Enterprise Grou0.02%$126.77K
WEC Energy Group Inc0.02%$125.06K
Consolidated Edison Inc0.02%$124.46K
Carnival Corp Ltd0.02%$123.37K
Invesco Ltd0.02%$122.56K
DTE Energy Co0.02%$120.68K
Crown Castle Inc0.02%$120.33K
Vulcan Materials Co0.02%$120.07K
Ingersoll Rand Inc0.02%$117.74K
Loews Corp0.02%$118.30K
Centene Corp0.02%$117.21K
IQVIA Holdings Inc0.02%$117.67K
Iron Mountain Inc0.02%$116.58K
Workday Inc0.02%$115.56K
Waters Corp0.02%$115.14K
APA Corp0.02%$114.45K
Extra Space Storage Inc0.02%$114.21K
Kroger Co/The0.02%$111.84K
Ameren Corp0.02%$108.97K
Arch Capital Group Ltd0.02%$108.61K
Edison International0.01%$107.13K
Martin Marietta Materials Inc0.01%$107.27K
Texas Pacific Land Corp0.01%$106.35K
NRG Energy Inc0.01%$105.75K
Cincinnati Financial Corp0.01%$105.34K
Steel Dynamics Inc0.01%$103.26K
Hubbell Inc0.01%$101.50K
Williams-Sonoma Inc0.01%$100.47K
Moderna Inc0.01%$100.28K
PPG Industries Inc0.01%$99.22K
Equity Residential0.01%$96.39K
Teledyne Technologies Inc0.01%$96.70K
Eversource Energy0.01%$96.19K
AvalonBay Communities Inc0.01%$94.53K
Devon Energy Corp0.01%$93.47K
Casey's General Stores Inc0.01%$92.20K
EchoStar Corp0.01%$91.65K
CenterPoint Energy Inc0.01%$89.84K
VICI Properties Inc0.01%$89.15K
Atmos Energy Corp0.01%$89.41K
Constellation Brands Inc0.01%$88.60K
Fair Isaac Corp0.01%$88.41K
Smurfit Westrock PLC0.01%$88.31K
Quest Diagnostics Inc0.01%$86.26K
Verisk Analytics Inc0.01%$85.82K
VeriSign Inc0.01%$85.03K
Principal Financial Group Inc0.01%$85.36K
Church & Dwight Co Inc0.01%$84.77K
PPL Corp0.01%$84.37K
Labcorp Holdings Inc0.01%$84.28K
Dexcom Inc0.01%$82.84K
FirstEnergy Corp0.01%$82.86K
Southwest Airlines Co0.01%$83.04K
W R Berkley Corp0.01%$81.67K
Lennar Corp0.01%$81.53K
PulteGroup Inc0.01%$81.91K
CH Robinson Worldwide Inc0.01%$81.36K
West Pharmaceutical Services I0.01%$80.78K
CMS Energy Corp0.01%$77.19K
American Water Works Co Inc0.01%$77.37K
Mettler-Toledo International I0.01%$76.65K
NVR Inc0.01%$74.95K
Darden Restaurants Inc0.01%$74.37K
Steris PLC0.01%$74.54K
Iff0.01%$73.99K
Clorox Co/The0.01%$73.01K
NiSource Inc0.01%$71.37K
Lennox International Inc0.01%$71.62K
Alliant Energy Corp0.01%$69.58K
Dow Inc0.01%$68.59K
Fortive Corp0.01%$68.05K
Essex Property Trust Inc0.01%$66.19K
Packaging Corp of America0.01%$65.53K
Amcor PLC0.01%$65.68K
IDEX Corp0.01%$65.59K
Invitation Homes Inc0.01%$65.37K
Evergy Inc0.01%$65.17K
Bunge Global SA0.01%$63.72K
Zimmer Biomet Holdings Inc0.01%$63.96K
Weyerhaeuser Co0.01%$62.91K
Rollins Inc0.01%$63.07K
LyondellBasell Industries NV0.01%$62.13K
Ball Corp0.01%$60.47K
Equifax Inc0.01%$60.00K
Masco Corp0.01%$59.89K
Textron Inc0.01%$58.25K
MGM Resorts International0.01%$57.28K
SBA Communications Corp0.01%$57.17K
Regency Centers Corp0.01%$53.43K
Akamai Technologies Inc0.01%$53.43K
Generac Holdings Inc0.01%$53.00K
Healthpeak Properties Inc0.01%$50.83K
Mid-America Apartment Communit0.01%$51.13K
Tractor Supply Co0.01%$49.94K
McCormick & Co Inc/MD0.01%$49.41K
Solventum Corp0.01%$48.76K
TKO Group Holdings Inc0.01%$48.92K
Brown-Forman Corp0.01%$46.74K
Pentair PLC0.01%$45.92K
Erie Indemnity Co0.01%$45.55K
UDR Inc0.01%$43.43K
J M Smucker Co/The0.01%$43.76K
CoStar Group Inc0.01%$43.92K
Everest Group Ltd0.01%$42.15K
Cooper Cos Inc/The0.01%$40.66K
Camden Property Trust0.01%$39.96K
Revvity Inc0.01%$40.39K
Charles River Laboratories Int0.01%$40.14K
Baxter International Inc0.01%$39.95K
Pinnacle West Capital Corp0.01%$39.48K
Paramount Skydance Corp0.01%$38.90K
Tyler Technologies Inc0.01%$38.02K
Skyworks Solutions Inc0.01%$37.15K
AES Corp/The0.01%$36.97K
Wynn Resorts Ltd0.01%$36.41K
Builders FirstSource Inc0.01%$36.33K
Henry Schein Inc0.01%$35.83K
Bio-Techne Corp0.00%$31.93K
Alexandria Real Estate Equitie0.00%$32.08K

GSPY overview: performance, fees, allocation and SEC filings