GSPY Holdings — Gotham Enhanced 500 ETF

All 500 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)
NVIDIA Corp7.01%$43.81M
Apple Inc6.85%$42.80M
Microsoft Corp5.56%$34.73M
Alphabet Inc4.88%$30.51M
Amazon.com Inc4.52%$28.23M
Meta Platforms Inc2.92%$18.25M
Broadcom Inc1.78%$11.14M
Berkshire Hathaway Inc1.74%$10.88M
Micron Technology Inc1.60%$10.01M
Mount Vernon Liquid Assets Portfolio, LLC1.43%$8.91M
Tesla Inc1.36%$8.49M
JPMorgan Chase & Co1.34%$8.35M
Visa Inc1.29%$8.08M
Cisco Systems Inc1.29%$8.06M
Exxon Mobil Corp1.07%$6.67M
Caterpillar Inc1.04%$6.48M
UnitedHealth Group Inc1.03%$6.45M
T-Mobile US Inc0.98%$6.12M
Verizon Communications Inc0.89%$5.57M
PepsiCo Inc0.85%$5.33M
Procter & Gamble Co/The0.78%$4.86M
Mastercard Inc0.75%$4.70M
Merck & Co Inc0.74%$4.60M
Gilead Sciences Inc0.73%$4.55M
Walt Disney Co/The0.72%$4.49M
Coca-Cola Co/The0.70%$4.36M
ConocoPhillips0.68%$4.26M
Johnson & Johnson0.67%$4.20M
Pfizer Inc0.67%$4.20M
Amphenol Corp0.64%$3.98M
Honeywell International Inc0.60%$3.78M
Bank of America Corp0.60%$3.74M
Lockheed Martin Corp0.58%$3.64M
QUALCOMM Inc0.58%$3.64M
Welltower Inc0.58%$3.62M
Chevron Corp0.57%$3.58M
Booking Holdings Inc0.57%$3.56M
Accenture PLC0.53%$3.32M
Bristol-Myers Squibb Co0.52%$3.25M
S&P Global Inc0.51%$3.16M
Lam Research Corp0.50%$3.13M
Walmart Inc0.50%$3.12M
Dell Technologies Inc0.50%$3.11M
Newmont Corp0.50%$3.10M
Union Pacific Corp0.48%$3.00M
Comcast Corp0.46%$2.90M
Altria Group Inc0.46%$2.90M
Analog Devices Inc0.46%$2.87M
Adobe Inc0.45%$2.83M
HCA Healthcare Inc0.45%$2.80M
Morgan Stanley0.44%$2.74M
Goldman Sachs Group Inc/The0.44%$2.73M
Eli Lilly & Co0.44%$2.73M
Prologis Inc0.40%$2.47M
General Dynamics Corp0.39%$2.44M
Western Digital Corp0.39%$2.41M
Illinois Tool Works Inc0.38%$2.36M
Marsh & McLennan Cos Inc0.36%$2.27M
FedEx Corp0.36%$2.24M
Automatic Data Processing Inc0.35%$2.21M
United Parcel Service Inc0.35%$2.19M
American Express Co0.35%$2.18M
Johnson Controls International0.34%$2.11M
Citigroup Inc0.33%$2.08M
TJX Cos Inc/The0.33%$2.04M
Cummins Inc0.32%$1.99M
Valero Energy Corp0.32%$1.98M
Medtronic PLC0.31%$1.97M
Abbott Laboratories0.30%$1.88M
Cigna Group/The0.30%$1.86M
Ross Stores Inc0.30%$1.85M
Colgate-Palmolive Co0.29%$1.79M
General Motors Co0.28%$1.77M
Charles Schwab Corp/The0.28%$1.73M
McDonald's Corp0.26%$1.64M
Simon Property Group Inc0.26%$1.62M
TE Connectivity PLC0.26%$1.61M
Blackrock Inc0.25%$1.57M
Oracle Corp0.24%$1.53M
Realty Income Corp0.24%$1.50M
Netflix Inc0.24%$1.49M
Corteva Inc0.24%$1.48M
Danaher Corp0.23%$1.41M
Occidental Petroleum Corp0.23%$1.41M
Costco Wholesale Corp0.22%$1.39M
CVS Health Corp0.22%$1.38M
Zoetis Inc0.21%$1.32M
Baker Hughes Co0.21%$1.31M
Cardinal Health Inc0.21%$1.31M
NXP Semiconductors NV0.21%$1.31M
Palantir Technologies Inc0.21%$1.30M
AMETEK Inc0.21%$1.29M
Intuit Inc0.20%$1.28M
Nasdaq Inc0.20%$1.25M
Amgen Inc0.20%$1.24M
PayPal Holdings Inc0.20%$1.23M
Advanced Micro Devices Inc0.19%$1.21M
AbbVie Inc0.19%$1.21M
Ford Motor Co0.19%$1.21M
Capital One Financial Corp0.19%$1.20M
Home Depot Inc/The0.19%$1.19M
Delta Air Lines Inc0.18%$1.14M
Westinghouse Air Brake Technol0.18%$1.12M
General Electric Co0.17%$1.09M
Deere & Co0.17%$1.09M
Ventas Inc0.16%$1.02M
Roper Technologies Inc0.16%$1.02M
Northrop Grumman Corp0.16%$1.02M
Applied Materials Inc0.16%$993.24K
Keurig Dr Pepper Inc0.15%$960.07K
Las Vegas Sands Corp0.15%$958.20K
Philip Morris International In0.15%$943.43K
Halliburton Co0.15%$926.99K
Blackstone Inc0.14%$905.20K
eBay Inc0.14%$893.36K
KKR & Co Inc0.14%$884.76K
Fiserv Inc0.14%$881.97K
Paychex Inc0.14%$882.05K
EMCOR Group Inc0.14%$875.64K
Kenvue Inc0.14%$869.53K
GE HealthCare Technologies Inc0.14%$869.75K
Bank of New York Mellon Corp/T0.14%$863.03K
ResMed Inc0.14%$860.66K
PNC Financial Services Group I0.14%$854.21K
Kimberly-Clark Corp0.14%$853.37K
US Bancorp0.14%$848.13K
Copart Inc0.13%$840.16K
Kraft Heinz Co/The0.13%$833.25K
Hewlett Packard Enterprise Co0.13%$833.59K
Devon Energy Corp0.13%$830.13K
RTX Corp0.13%$816.16K
Cognizant Technology Solutions0.13%$800.92K
Charter Communications Inc0.13%$789.04K
Otis Worldwide Corp0.13%$787.06K
Xylem Inc/NY0.12%$775.44K
Cboe Global Markets Inc0.12%$772.66K
Wells Fargo & Co0.12%$772.06K
Jabil Inc0.12%$761.30K
Tapestry Inc0.12%$749.58K
IBM0.12%$746.08K
AT&T Inc0.12%$744.70K
Linde PLC0.12%$744.14K
Expedia Group Inc0.12%$743.00K
Willis Towers Watson PLC0.12%$743.32K
Dover Corp0.12%$743.33K
GE Vernova Inc0.12%$740.22K
Constellation Brands Inc0.12%$725.55K
First American Government Obli0.12%$725.18K
Warner Bros Discovery Inc0.11%$715.50K
KLA Corp0.11%$708.23K
Keysight Technologies Inc0.11%$707.62K
Biogen Inc0.11%$704.90K
Verisk Analytics Inc0.11%$694.86K
Intel Corp0.11%$691.61K
Expand Energy Corp0.11%$688.32K
Dollar General Corp0.11%$685.43K
NextEra Energy Inc0.11%$684.06K
Estee Lauder Cos Inc/The0.11%$682.68K
Apollo Global Management Inc0.11%$673.42K
Robinhood Markets Inc0.11%$664.17K
ON Semiconductor Corp0.10%$644.15K
Fidelity National Information0.10%$638.87K
Salesforce Inc0.10%$633.37K
PPG Industries Inc0.10%$627.92K
Omnicom Group Inc0.10%$619.50K
Truist Financial Corp0.10%$609.42K
Ulta Beauty Inc0.10%$608.43K
Tyson Foods Inc0.10%$607.26K
Hartford Insurance Group Inc/T0.10%$595.55K
Veralto Corp0.09%$585.69K
Thermo Fisher Scientific Inc0.09%$580.99K
Loews Corp0.09%$579.81K
Brown & Brown Inc0.09%$578.02K
Dollar Tree Inc0.09%$570.88K
HP Inc0.09%$568.17K
Quest Diagnostics Inc0.09%$566.38K
First Solar Inc0.09%$555.09K
Texas Instruments Inc0.09%$552.52K
Ralph Lauren Corp0.09%$545.57K
Uber Technologies Inc0.09%$545.66K
CF Industries Holdings Inc0.09%$544.42K
General Mills Inc0.09%$537.08K
Electronic Arts Inc0.09%$534.14K
Corpay Inc0.09%$532.22K
NetApp Inc0.09%$531.51K
Leidos Holdings Inc0.08%$529.08K
JB Hunt Transport Services Inc0.08%$524.66K
Sysco Corp0.08%$520.35K
Aptiv PLC0.08%$517.05K
CH Robinson Worldwide Inc0.08%$515.32K
Intuitive Surgical Inc0.08%$514.46K
Principal Financial Group Inc0.08%$513.72K
Expeditors International of Wa0.08%$504.17K
Lululemon Athletica Inc0.08%$498.49K
Ball Corp0.08%$496.23K
DuPont de Nemours Inc0.08%$496.61K
Snap-on Inc0.08%$495.43K
AppLovin Corp0.08%$494.71K
Broadridge Financial Solutions0.08%$489.88K
Boeing Co/The0.08%$489.41K
Incyte Corp0.08%$489.71K
Arista Networks Inc0.08%$484.74K
IQVIA Holdings Inc0.08%$476.83K
Chubb Ltd0.07%$467.38K
PTC Inc0.07%$453.83K
Eaton Corp PLC0.07%$434.21K
F5 Inc0.07%$432.84K
Ameriprise Financial Inc0.07%$429.29K
Progressive Corp/The0.07%$425.42K
Best Buy Co Inc0.07%$421.02K
Textron Inc0.07%$418.36K
Parker-Hannifin Corp0.07%$414.50K
Lowe's Cos Inc0.07%$414.67K
CDW Corp/DE0.07%$410.74K
Viatris Inc0.07%$409.20K
PG&E Corp0.06%$404.00K
Deckers Outdoor Corp0.06%$403.16K
Jacobs Solutions Inc0.06%$397.88K
APA Corp0.06%$396.13K
Rockwell Automation Inc0.06%$394.41K
Stryker Corp0.06%$392.01K
McKesson Corp0.06%$390.28K
Nordson Corp0.06%$389.51K
Take-Two Interactive Software0.06%$382.16K
Genuine Parts Co0.06%$381.65K
News Corp0.06%$376.82K
Starbucks Corp0.06%$372.34K
State Street Corp0.06%$370.19K
Gen Digital Inc0.06%$368.47K
Regency Centers Corp0.06%$364.00K
Gartner Inc0.06%$358.80K
McCormick & Co Inc/MD0.06%$356.26K
Vertex Pharmaceuticals Inc0.06%$355.00K
Palo Alto Networks Inc0.06%$354.15K
Sandisk Corp/DE0.06%$346.26K
Hasbro Inc0.06%$344.82K
ServiceNow Inc0.06%$344.91K
Corning Inc0.06%$343.87K
Southern Co/The0.05%$339.46K
Franklin Resources Inc0.05%$339.58K
Boston Scientific Corp0.05%$337.91K
Howmet Aerospace Inc0.05%$337.85K
CME Group Inc0.05%$331.97K
Intercontinental Exchange Inc0.05%$330.60K
Clorox Co/The0.05%$330.06K
Allegion plc0.05%$328.65K
Hormel Foods Corp0.05%$327.72K
Masco Corp0.05%$324.91K
Marriott International Inc/MD0.05%$322.49K
Align Technology Inc0.05%$322.46K
Duke Energy Corp0.05%$318.97K
Constellation Energy Corp0.05%$317.79K
Interactive Brokers Group Inc0.05%$316.24K
Monster Beverage Corp0.05%$315.35K
Vistra Corp0.05%$311.93K
GoDaddy Inc0.05%$310.10K
Crowdstrike Holdings Inc0.05%$309.20K
Regeneron Pharmaceuticals Inc0.05%$307.51K
DaVita Inc0.05%$302.92K
Equinix Inc0.05%$301.91K
Vertiv Holdings Co0.05%$300.95K
Solventum Corp0.05%$295.29K
Universal Health Services Inc0.05%$292.79K
Stanley Black & Decker Inc0.05%$292.20K
American Tower Corp0.05%$291.32K
EOG Resources Inc0.05%$290.73K
Trane Technologies PLC0.05%$289.63K
SLB Ltd0.05%$289.07K
Waste Management Inc0.05%$288.62K
NIKE Inc0.05%$283.59K
Moody's Corp0.05%$283.56K
Zebra Technologies Corp0.04%$281.00K
Airbnb Inc0.04%$281.48K
CSX Corp0.04%$279.47K
Williams Cos Inc/The0.04%$279.04K
Royal Caribbean Cruises Ltd0.04%$278.21K
Mondelez International Inc0.04%$275.69K
Northern Trust Corp0.04%$271.88K
J M Smucker Co/The0.04%$270.71K
Citizens Financial Group Inc0.04%$269.69K
Pentair PLC0.04%$269.61K
Emerson Electric Co0.04%$268.72K
Seagate Technology Holdings PL0.04%$268.36K
Freeport-McMoRan Inc0.04%$264.63K
T Rowe Price Group Inc0.04%$263.57K
Raymond James Financial Inc0.04%$263.37K
L3Harris Technologies Inc0.04%$259.21K
Quanta Services Inc0.04%$257.49K
Sherwin-Williams Co/The0.04%$256.44K
Aon PLC0.04%$254.67K
Motorola Solutions Inc0.04%$253.44K
Ares Management Corp0.04%$250.60K
O'Reilly Automotive Inc0.04%$247.67K
A O Smith Corp0.04%$246.22K
3M Co0.04%$241.08K
Federal Realty Investment Trus0.04%$239.61K
Regions Financial Corp0.04%$237.95K
Synopsys Inc0.04%$238.28K
Elevance Health Inc0.04%$237.42K
Cadence Design Systems Inc0.04%$236.75K
Norfolk Southern Corp0.04%$235.63K
Ecolab Inc0.04%$234.90K
Kinder Morgan Inc0.04%$234.44K
Air Products and Chemicals Inc0.04%$233.84K
Skyworks Solutions Inc0.04%$230.26K
Phillips 660.04%$228.82K
Molson Coors Beverage Co0.04%$227.40K
Baxter International Inc0.04%$226.08K
Marathon Petroleum Corp0.04%$225.13K
Cencora Inc0.04%$224.61K
American Electric Power Co Inc0.04%$221.92K
Hilton Worldwide Holdings Inc0.04%$219.55K
Crh PLC0.04%$218.75K
FactSet Research Systems Inc0.03%$215.91K
Republic Services Inc0.03%$214.42K
Cintas Corp0.03%$211.93K
ONEOK Inc0.03%$209.16K
Host Hotels & Resorts Inc0.03%$206.22K
TransDigm Group Inc0.03%$205.14K
Arthur J Gallagher & Co0.03%$204.02K
DoorDash Inc0.03%$203.00K
Huntington Bancshares Inc/OH0.03%$201.65K
Target Corp0.03%$200.71K
Conagra Brands Inc0.03%$200.45K
EPAM Systems Inc0.03%$199.58K
Fortinet Inc0.03%$199.23K
Sempra0.03%$199.20K
Travelers Cos Inc/The0.03%$196.01K
Dominion Energy Inc0.03%$195.47K
Digital Realty Trust Inc0.03%$191.92K
PACCAR Inc0.03%$189.88K
AutoZone Inc0.03%$189.16K
Diamondback Energy Inc0.03%$188.49K
Exelon Corp0.03%$181.52K
Comfort Systems USA Inc0.03%$177.89K
Aflac Inc0.03%$176.63K
Campbell's Company/The0.03%$173.57K
Coinbase Global Inc0.03%$170.59K
Fastenal Co0.03%$169.96K
Allstate Corp/The0.03%$168.77K
Xcel Energy Inc0.03%$168.73K
Ciena Corp0.03%$168.88K
Edwards Lifesciences Corp0.03%$168.25K
Targa Resources Corp0.03%$166.23K
Becton Dickinson & Co0.03%$164.78K
Carvana Co0.03%$163.79K
Garmin Ltd0.03%$164.03K
WW Grainger Inc0.03%$162.53K
Monolithic Power Systems Inc0.03%$161.82K
Williams-Sonoma Inc0.03%$161.91K
Entergy Corp0.03%$159.44K
Autodesk Inc0.03%$159.20K
Lumentum Holdings Inc0.03%$157.42K
Yum! Brands Inc0.03%$157.35K
Chipotle Mexican Grill Inc0.02%$154.51K
Carrier Global Corp0.02%$152.21K
Public Storage0.02%$148.98K
American International Group I0.02%$148.47K
Charles River Laboratories Int0.02%$146.97K
Avery Dennison Corp0.02%$146.78K
Kroger Co/The0.02%$145.88K
MetLife Inc0.02%$144.69K
Teradyne Inc0.02%$143.19K
EQT Corp0.02%$142.04K
IDEXX Laboratories Inc0.02%$141.60K
United Rentals Inc0.02%$141.34K
Coherent Corp0.02%$140.07K
Block Inc0.02%$134.92K
KeyCorp0.02%$132.35K
Carnival Corp0.02%$131.08K
MSCI Inc0.02%$131.52K
Hershey Co/The0.02%$130.35K
Crown Castle Inc0.02%$129.36K
Archer-Daniels-Midland Co0.02%$128.59K
Old Dominion Freight Line Inc0.02%$128.77K
Datadog Inc0.02%$127.73K
Consolidated Edison Inc0.02%$127.44K
Public Service Enterprise Grou0.02%$126.61K
Prudential Financial Inc0.02%$125.43K
CBRE Group Inc0.02%$124.89K
WEC Energy Group Inc0.02%$124.11K
DR Horton Inc0.02%$124.60K
Workday Inc0.02%$123.29K
Microchip Technology Inc0.02%$121.53K
Nucor Corp0.02%$121.58K
Hubbell Inc0.02%$119.25K
Fox Corp0.02%$118.26K
Agilent Technologies Inc0.02%$117.51K
DTE Energy Co0.02%$115.95K
Texas Pacific Land Corp0.02%$115.32K
Ingersoll Rand Inc0.02%$115.21K
Invesco Ltd0.02%$112.95K
IDEX Corp0.02%$112.21K
Live Nation Entertainment Inc0.02%$112.25K
Vulcan Materials Co0.02%$110.83K
Martin Marietta Materials Inc0.02%$109.49K
FirstEnergy Corp0.02%$109.37K
Bath & Body Works Inc0.02%$108.44K
Arch Capital Group Ltd0.02%$107.51K
Axon Enterprise Inc0.02%$107.02K
Ameren Corp0.02%$106.07K
Edison International0.02%$105.45K
NRG Energy Inc0.02%$105.95K
EchoStar Corp0.02%$105.83K
Dow Inc0.02%$104.54K
Extra Space Storage Inc0.02%$103.20K
M&T Bank Corp0.02%$96.95K
Atmos Energy Corp0.02%$95.87K
LyondellBasell Industries NV0.02%$95.14K
Iron Mountain Inc0.02%$94.38K
United Airlines Holdings Inc0.01%$93.08K
Eversource Energy0.01%$92.28K
VICI Properties Inc0.01%$91.85K
Cincinnati Financial Corp0.01%$89.53K
Fifth Third Bancorp0.01%$88.60K
PPL Corp0.01%$88.78K
CenterPoint Energy Inc0.01%$88.13K
Teledyne Technologies Inc0.01%$87.73K
Synchrony Financial0.01%$87.61K
Coterra Energy Inc0.01%$87.71K
Equity Residential0.01%$84.05K
VeriSign Inc0.01%$83.95K
AvalonBay Communities Inc0.01%$81.84K
Church & Dwight Co Inc0.01%$81.75K
Steel Dynamics Inc0.01%$81.00K
Rollins Inc0.01%$80.81K
Labcorp Holdings Inc0.01%$80.58K
American Water Works Co Inc0.01%$80.02K
Fair Isaac Corp0.01%$79.00K
Lennar Corp0.01%$78.33K
CMS Energy Corp0.01%$78.36K
Dexcom Inc0.01%$77.31K
W R Berkley Corp0.01%$76.82K
Smurfit Westrock PLC0.01%$76.47K
Mettler-Toledo International I0.01%$75.67K
Bunge Global SA0.01%$75.94K
Fortive Corp0.01%$75.40K
Humana Inc0.01%$75.42K
Qnity Electronics Inc0.01%$74.77K
Moderna Inc0.01%$72.85K
NVR Inc0.01%$72.49K
Tractor Supply Co0.01%$71.66K
Darden Restaurants Inc0.01%$70.77K
PulteGroup Inc0.01%$70.21K
NiSource Inc0.01%$70.13K
Iff0.01%$67.83K
Steris PLC0.01%$68.11K
Equifax Inc0.01%$68.07K
Zimmer Biomet Holdings Inc0.01%$67.27K
Alliant Energy Corp0.01%$65.52K
Albemarle Corp0.01%$65.17K
Waters Corp0.01%$64.32K
Weyerhaeuser Co0.01%$64.28K
CoStar Group Inc0.01%$62.65K
Evergy Inc0.01%$61.85K
Southwest Airlines Co0.01%$60.75K
Centene Corp0.01%$59.85K
Amcor PLC0.01%$60.30K
Trimble Inc0.01%$58.51K
Global Payments Inc0.01%$58.42K
Packaging Corp of America0.01%$58.36K
Lennox International Inc0.01%$58.02K
Invitation Homes Inc0.01%$57.01K
West Pharmaceutical Services I0.01%$56.39K
Kimco Realty Corp0.01%$56.29K
International Paper Co0.01%$56.33K
SBA Communications Corp0.01%$55.76K
Essex Property Trust Inc0.01%$54.93K
Huntington Ingalls Industries0.01%$53.95K
Super Micro Computer Inc0.01%$52.35K
Akamai Technologies Inc0.01%$51.91K
TKO Group Holdings Inc0.01%$49.00K
Erie Indemnity Co0.01%$47.25K
Brown-Forman Corp0.01%$46.43K
Mid-America Apartment Communit0.01%$44.94K
MGM Resorts International0.01%$44.37K
Tyler Technologies Inc0.01%$44.51K
Insulet Corp0.01%$44.49K
Jack Henry & Associates Inc0.01%$41.25K
Cooper Cos Inc/The0.01%$40.54K
Everest Group Ltd0.01%$38.57K
Healthpeak Properties Inc0.01%$39.07K
Wynn Resorts Ltd0.01%$38.08K
Domino's Pizza Inc0.01%$37.31K
Pinnacle West Capital Corp0.01%$37.18K
UDR Inc0.01%$36.79K
Trade Desk Inc/The0.01%$35.78K
AES Corp/The0.01%$35.58K
Generac Holdings Inc0.01%$35.35K
Paramount Skydance Corp0.01%$35.63K
Globe Life Inc0.01%$34.51K
Camden Property Trust0.01%$34.08K
Assurant Inc0.01%$33.54K
Builders FirstSource Inc0.01%$33.43K
Henry Schein Inc0.01%$31.62K
Revvity Inc0.01%$31.80K
Mosaic Co/The0.00%$29.38K
Alexandria Real Estate Equitie0.00%$28.18K
Pool Corp0.00%$27.52K
Norwegian Cruise Line Holdings0.00%$24.65K

GSPY overview: performance, fees, allocation and SEC filings