GSPY holdings
Gotham Enhanced 500 ETF
Positions
503 stored of 503 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 7.222% | $51.7M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.716% | $48.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.869% | $34.8M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 4.834% | $34.6M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.492% | $32.1M | Equity (common) | Corporate | United States | USD |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.866% | $27.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 595112103 | 2.869% | $20.5M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.506% | $17.9M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 1.720% | $12.3M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.573% | $11.3M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.348% | $9.6M | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 1.341% | $9.6M | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.275% | $9.1M | Equity (common) | Corporate | United States | USD |
| 14 | Sandisk Corp | US80004C2008 | 80004C200 | 1.239% | $8.9M | Equity (common) | Corporate | United States | USD |
| 15 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.173% | $8.4M | Equity (common) | Corporate | United States | USD |
| 16 | Caterpillar Inc | US1491231015 | 149123101 | 1.170% | $8.4M | Equity (common) | Corporate | United States | USD |
| 17 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.142% | $8.2M | Equity (common) | Corporate | United States | USD |
| 18 | Lam Research Corp | US5128073062 | 512807306 | 1.120% | $8.0M | Equity (common) | Corporate | United States | USD |
| 19 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.040% | $7.4M | Equity (common) | Corporate | United States | USD |
| 20 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.994% | $7.1M | Equity (common) | Corporate | United States | USD |
| 21 | Visa Inc | US92826C8394 | 92826C839 | 0.944% | $6.8M | Equity (common) | Corporate | United States | USD |
| 22 | Johnson & Johnson | US4781601046 | 478160104 | 0.792% | $5.7M | Equity (common) | Corporate | United States | USD |
| 23 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.730% | $5.2M | Equity (common) | Corporate | United States | USD |
| 24 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.719% | $5.1M | Equity (common) | Corporate | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 747525103 | 0.688% | $4.9M | Equity (common) | Corporate | United States | USD |
| 26 | Netflix Inc | US64110L1061 | 64110L106 | 0.685% | $4.9M | Equity (common) | Corporate | United States | USD |
| 27 | PepsiCo Inc | US7134481081 | 713448108 | 0.682% | $4.9M | Equity (common) | Corporate | United States | USD |
| 28 | T-Mobile US Inc | US8725901040 | 872590104 | 0.666% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.665% | $4.8M | Equity (common) | Corporate | United States | USD |
| 30 | McDonald's Corp | US5801351017 | 580135101 | 0.635% | $4.5M | Equity (common) | Corporate | United States | USD |
| 31 | Walt Disney Co/The | US2546871060 | 254687106 | 0.623% | $4.5M | Equity (common) | Corporate | United States | USD |
| 32 | Home Depot Inc/The | US4370761029 | 437076102 | 0.618% | $4.4M | Equity (common) | Corporate | United States | USD |
| 33 | Bank of America Corp | US0605051046 | 060505104 | 0.594% | $4.2M | Equity (common) | Corporate | United States | USD |
| 34 | KLA Corp | US4824801009 | 482480100 | 0.589% | $4.2M | Equity (common) | Corporate | United States | USD |
| 35 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.556% | $4.0M | Equity (common) | Corporate | United States | USD |
| 36 | Pfizer Inc | US7170811035 | 717081103 | 0.505% | $3.6M | Equity (common) | Corporate | United States | USD |
| 37 | Eli Lilly & Co | US5324571083 | 532457108 | 0.497% | $3.6M | Equity (common) | Corporate | United States | USD |
| 38 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.492% | $3.5M | Equity (common) | Corporate | United States | USD |
| 39 | Morgan Stanley | US6174464486 | 617446448 | 0.486% | $3.5M | Equity (common) | Corporate | United States | USD |
| 40 | CVS Health Corp | US1266501006 | 126650100 | 0.485% | $3.5M | Equity (common) | Corporate | United States | USD |
| 41 | Applied Materials Inc | US0382221051 | 038222105 | 0.476% | $3.4M | Equity (common) | Corporate | United States | USD |
| 42 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.464% | $3.3M | Equity (common) | Corporate | United States | USD |
| 43 | Prologis Inc | US74340W1036 | 74340W103 | 0.464% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.456% | $3.3M | Equity (common) | Corporate | United States | USD |
| 45 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.455% | $3.3M | Equity (common) | Corporate | United States | USD |
| 46 | S&P Global Inc | US78409V1044 | 78409V104 | 0.443% | $3.2M | Equity (common) | Corporate | United States | USD |
| 47 | Altria Group Inc | US02209S1033 | 02209S103 | 0.442% | $3.2M | Equity (common) | Corporate | United States | USD |
| 48 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.432% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.431% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | Salesforce Inc | US79466L3024 | 79466L302 | 0.403% | $2.9M | Equity (common) | Corporate | United States | USD |
| 51 | Walmart Inc | US9311421039 | 931142103 | 0.397% | $2.8M | Equity (common) | Corporate | United States | USD |
| 52 | Chevron Corp | US1667641005 | 166764100 | 0.383% | $2.7M | Equity (common) | Corporate | United States | USD |
| 53 | Newmont Corp | US6516391066 | 651639106 | 0.373% | $2.7M | Equity (common) | Corporate | United States | USD |
| 54 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.369% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 55 | Cummins Inc | US2310211063 | 231021106 | 0.368% | $2.6M | Equity (common) | Corporate | United States | USD |
| 56 | Citigroup Inc | US1729674242 | 172967424 | 0.359% | $2.6M | Equity (common) | Corporate | United States | USD |
| 57 | General Dynamics Corp | US3695501086 | 369550108 | 0.352% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.341% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | American Express Co | US0258161092 | 025816109 | 0.337% | $2.4M | Equity (common) | Corporate | United States | USD |
| 60 | United Parcel Service Inc | US9113121068 | 911312106 | 0.336% | $2.4M | Equity (common) | Corporate | United States | USD |
| 61 | Adobe Inc | US00724F1012 | 00724F101 | 0.333% | $2.4M | Equity (common) | Corporate | United States | USD |
| 62 | FedEx Corp | US31428X1063 | 31428X106 | 0.327% | $2.3M | Equity (common) | Corporate | United States | USD |
| 63 | Comcast Corp | US20030N1019 | 20030N101 | 0.323% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | Intel Corp | US4581401001 | 458140100 | 0.308% | $2.2M | Equity (common) | Corporate | United States | USD |
| 65 | Wells Fargo & Co | US9497461015 | 949746101 | 0.308% | $2.2M | Equity (common) | Corporate | United States | USD |
| 66 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.304% | $2.2M | Equity (common) | Corporate | United States | USD |
| 67 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.292% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.291% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 69 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.290% | $2.1M | Equity (common) | Corporate | United States | USD |
| 70 | Teradyne Inc | US8807701029 | 880770102 | 0.278% | $2.0M | Equity (common) | Corporate | United States | USD |
| 71 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.276% | $2.0M | Equity (common) | Corporate | United States | USD |
| 72 | Simon Property Group Inc | US8288061091 | 828806109 | 0.272% | $1.9M | Equity (common) | Corporate | United States | USD |
| 73 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.269% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | Cigna Group/The | US1255231003 | 125523100 | 0.268% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | Intuit Inc | US4612021034 | 461202103 | 0.263% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.261% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 77 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.257% | $1.8M | Equity (common) | Corporate | United States | USD |
| 78 | General Motors Co | US37045V1008 | 37045V100 | 0.256% | $1.8M | Equity (common) | Corporate | United States | USD |
| 79 | SLB Ltd | AN8068571086 | 806857108 | 0.255% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Ross Stores Inc | US7782961038 | 778296103 | 0.254% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.244% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.240% | $1.7M | Equity (common) | Corporate | United States | USD |
| 83 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.234% | $1.7M | Equity (common) | Corporate | United States | USD |
| 84 | Boston Scientific Corp | US1011371077 | 101137107 | 0.233% | $1.7M | Equity (common) | Corporate | United States | USD |
| 85 | Abbott Laboratories | US0028241000 | 002824100 | 0.231% | $1.7M | Equity (common) | Corporate | United States | USD |
| 86 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.230% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.220% | $1.6M | Equity (common) | Corporate | United States | USD |
| 89 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.220% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | Blackrock Inc | US09290D1019 | 09290D101 | 0.219% | $1.6M | Equity (common) | Corporate | United States | USD |
| 91 | Target Corp | US87612E1064 | 87612E106 | 0.218% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.217% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 93 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.217% | $1.6M | Equity (common) | Corporate | United States | USD |
| 94 | Flex Ltd | SG9999000020 | Not reported | 0.216% | $1.5M | Equity (common) | Corporate | United States | USD |
| 95 | Oracle Corp | US68389X1054 | 68389X105 | 0.213% | $1.5M | Equity (common) | Corporate | United States | USD |
| 96 | Realty Income Corp | US7561091049 | 756109104 | 0.212% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | Corteva Inc | US22052L1044 | 22052L104 | 0.209% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | AMETEK Inc | US0311001004 | 031100100 | 0.204% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | Ford Motor Co | US3453708600 | 345370860 | 0.203% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.203% | $1.5M | Equity (common) | Corporate | United States | USD |