GSPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Gotham Enhanced 500 ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 502 |
|---|
| SEC series ID | S000069980 |
|---|
Positions 1–100 of 502
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.007701% | 43,807,884.8 | 251,192 NS |
|---|
| AAPL | Apple Inc | 6.84577% | 42,795,592.54 | 168,626 NS |
|---|
| MSFT | Microsoft Corp | 5.555518% | 34,729,719.57 | 93,821 NS |
|---|
| GOOGL | Alphabet Inc | 4.879888% | 30,506,090.16 | 106,086 NS |
|---|
| AMZN | Amazon.com Inc | 4.515054% | 28,225,375.21 | 135,523 NS |
|---|
| META | Meta Platforms Inc | 2.919227% | 18,249,230.61 | 31,897 NS |
|---|
| AVGO | Broadcom Inc | 1.781638% | 11,137,717.35 | 35,985 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.74114% | 10,884,548.8 | 22,714 NS |
|---|
| MU | Micron Technology Inc | 1.600789% | 10,007,158.64 | 29,621 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.425592% | 8,911,937 | 8,911,937 NS |
|---|
| TSLA | Tesla Inc | 1.358102% | 8,490,026.5 | 22,838 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.336036% | 8,352,084.88 | 28,393 NS |
|---|
| V | Visa Inc | 1.291945% | 8,076,457.28 | 26,722 NS |
|---|
| CSCO | Cisco Systems Inc | 1.289792% | 8,062,997.62 | 103,918 NS |
|---|
| XOM | Exxon Mobil Corp | 1.067236% | 6,671,709.84 | 39,324 NS |
|---|
| CAT | Caterpillar Inc | 1.037294% | 6,484,534.38 | 9,153 NS |
|---|
| UNH | UnitedHealth Group Inc | 1.031303% | 6,447,077.34 | 23,826 NS |
|---|
| TMUS | T-Mobile US Inc | 0.978623% | 6,117,753.84 | 29,128 NS |
|---|
| VZ | Verizon Communications Inc | 0.890719% | 5,568,234.2 | 110,921 NS |
|---|
| PEP | PepsiCo Inc | 0.852936% | 5,332,037.44 | 34,336 NS |
|---|
| PG | Procter & Gamble Co/The | 0.777261% | 4,858,961.6 | 33,640 NS |
|---|
| MA | Mastercard Inc | 0.752121% | 4,701,800.6 | 9,410 NS |
|---|
| MRK | Merck & Co Inc | 0.735953% | 4,600,731.63 | 38,247 NS |
|---|
| GILD | Gilead Sciences Inc | 0.728041% | 4,551,266.72 | 32,656 NS |
|---|
| DIS | Walt Disney Co/The | 0.717648% | 4,486,296.24 | 46,548 NS |
|---|
| KO | Coca-Cola Co/The | 0.697838% | 4,362,456.15 | 57,363 NS |
|---|
| COP | ConocoPhillips | 0.681348% | 4,259,376 | 32,268 NS |
|---|
| JNJ | Johnson & Johnson | 0.671728% | 4,199,234.76 | 17,179 NS |
|---|
| PFE | Pfizer Inc | 0.671201% | 4,195,938.24 | 149,428 NS |
|---|
| APH | Amphenol Corp | 0.636541% | 3,979,266.9 | 31,494 NS |
|---|
| HON | Honeywell International Inc | 0.604179% | 3,776,961.3 | 16,710 NS |
|---|
| BAC | Bank of America Corp | 0.597963% | 3,738,101.25 | 76,679 NS |
|---|
| LMT | Lockheed Martin Corp | 0.582309% | 3,640,240.97 | 6,023 NS |
|---|
| QCOM | QUALCOMM Inc | 0.581503% | 3,635,201.84 | 28,228 NS |
|---|
| WELL | Welltower Inc | 0.579399% | 3,622,047.2 | 18,320 NS |
|---|
| CVX | Chevron Corp | 0.572638% | 3,579,783.8 | 17,302 NS |
|---|
| BKNG | Booking Holdings Inc | 0.569782% | 3,561,930.72 | 846 NS |
|---|
| ACN | Accenture PLC | 0.530887% | 3,318,779.73 | 16,737 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.519087% | 3,245,017.6 | 53,504 NS |
|---|
| SPGI | S&P Global Inc | 0.505259% | 3,158,574.84 | 7,426 NS |
|---|
| LRCX | Lam Research Corp | 0.500024% | 3,125,845.8 | 14,630 NS |
|---|
| WMT | Walmart Inc | 0.498302% | 3,115,078.2 | 25,065 NS |
|---|
| DELL | Dell Technologies Inc | 0.497794% | 3,111,904.8 | 18,960 NS |
|---|
| NEM | Newmont Corp | 0.495623% | 3,098,331.5 | 28,622 NS |
|---|
| UNP | Union Pacific Corp | 0.480552% | 3,004,120.84 | 12,382 NS |
|---|
| CMCSA | Comcast Corp | 0.464682% | 2,904,906.51 | 101,181 NS |
|---|
| MO | Altria Group Inc | 0.464551% | 2,904,087.92 | 44,008 NS |
|---|
| ADI | Analog Devices Inc | 0.458885% | 2,868,668.38 | 9,017 NS |
|---|
| ADBE | Adobe Inc | 0.452184% | 2,826,777.32 | 11,629 NS |
|---|
| HCA | HCA Healthcare Inc | 0.447245% | 2,795,901.92 | 5,908 NS |
|---|
| MS | Morgan Stanley | 0.438133% | 2,738,938.51 | 16,643 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 0.436975% | 2,731,701.71 | 3,229 NS |
|---|
| LLY | Eli Lilly & Co | 0.436683% | 2,729,877.36 | 2,968 NS |
|---|
| PLD | Prologis Inc | 0.395395% | 2,471,766 | 18,700 NS |
|---|
| GD | General Dynamics Corp | 0.390525% | 2,441,323.86 | 7,113 NS |
|---|
| WDC | Western Digital Corp | 0.386174% | 2,414,123.25 | 8,925 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.377107% | 2,357,446.53 | 9,057 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.362749% | 2,267,685.3 | 13,074 NS |
|---|
| FDX | FedEx Corp | 0.358722% | 2,242,509.28 | 6,296 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.354137% | 2,213,849.28 | 10,896 NS |
|---|
| UPS | United Parcel Service Inc | 0.351005% | 2,194,267.52 | 22,304 NS |
|---|
| AXP | American Express Co | 0.348718% | 2,179,973.36 | 7,207 NS |
|---|
| JCI | Johnson Controls International | 0.336938% | 2,106,330.75 | 16,085 NS |
|---|
| C | Citigroup Inc | 0.333097% | 2,082,321.01 | 18,361 NS |
|---|
| TJX | TJX Cos Inc/The | 0.326839% | 2,043,201.8 | 12,794 NS |
|---|
| CMI | Cummins Inc | 0.318437% | 1,990,674 | 3,700 NS |
|---|
| VLO | Valero Energy Corp | 0.317101% | 1,982,322.84 | 8,023 NS |
|---|
| MDT | Medtronic PLC | 0.314629% | 1,966,868.35 | 22,699 NS |
|---|
| ABT | Abbott Laboratories | 0.300387% | 1,877,834.3 | 18,290 NS |
|---|
| CI | Cigna Group/The | 0.297712% | 1,861,114.75 | 6,977 NS |
|---|
| ROST | Ross Stores Inc | 0.296353% | 1,852,619.76 | 8,552 NS |
|---|
| CL | Colgate-Palmolive Co | 0.28695% | 1,793,835.81 | 21,047 NS |
|---|
| GM | General Motors Co | 0.283359% | 1,771,386.5 | 23,777 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.277412% | 1,734,212.94 | 18,453 NS |
|---|
| MCD | McDonald's Corp | 0.262746% | 1,642,525.15 | 5,285 NS |
|---|
| SPG | Simon Property Group Inc | 0.259652% | 1,623,184.06 | 8,702 NS |
|---|
| TEL | TE Connectivity PLC | 0.258091% | 1,613,425.38 | 7,719 NS |
|---|
| BLK | Blackrock Inc | 0.25045% | 1,565,663.88 | 1,628 NS |
|---|
| ORCL | Oracle Corp | 0.244737% | 1,529,944 | 10,400 NS |
|---|
| O | Realty Income Corp | 0.240242% | 1,501,846.64 | 24,548 NS |
|---|
| NFLX | Netflix Inc | 0.238137% | 1,488,690.45 | 15,483 NS |
|---|
| CTVA | Corteva Inc | 0.236385% | 1,477,732.63 | 17,653 NS |
|---|
| DHR | Danaher Corp | 0.22565% | 1,410,624 | 7,440 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.225193% | 1,407,770 | 21,658 NS |
|---|
| COST | Costco Wholesale Corp | 0.222194% | 1,389,023.42 | 1,394 NS |
|---|
| CVS | CVS Health Corp | 0.220076% | 1,375,783.92 | 19,156 NS |
|---|
| ZTS | Zoetis Inc | 0.211256% | 1,320,642.12 | 11,172 NS |
|---|
| BKR | Baker Hughes Co | 0.2102% | 1,314,040.2 | 21,524 NS |
|---|
| CAH | Cardinal Health Inc | 0.209809% | 1,311,601.17 | 6,207 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.209066% | 1,306,953.54 | 6,639 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.208724% | 1,304,817.6 | 8,920 NS |
|---|
| AME | AMETEK Inc | 0.207077% | 1,294,520.04 | 6,039 NS |
|---|
| INTU | Intuit Inc | 0.204937% | 1,281,141.94 | 2,963 NS |
|---|
| NDAQ | Nasdaq Inc | 0.199658% | 1,248,137.67 | 14,703 NS |
|---|
| AMGN | Amgen Inc | 0.198343% | 1,239,919.4 | 3,524 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.196016% | 1,225,371.16 | 27,092 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.194175% | 1,213,866.81 | 5,967 NS |
|---|
| ABBV | AbbVie Inc | 0.193366% | 1,208,809.42 | 5,558 NS |
|---|
| F | Ford Motor Co | 0.19319% | 1,207,707.16 | 104,654 NS |
|---|
| COF | Capital One Financial Corp | 0.191202% | 1,195,281.36 | 6,552 NS |
|---|