ETF:GSPY | ETF Holdings Page 3 | Gotham Enhanced 500 ETF

GSPY ETF holdings Page 3

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 fieldReported value
FundGotham Enhanced 500 ETF
Report date2026-03-31
Reported holdings502
SEC series IDS000069980

Positions 201–300 of 502

TickerIssuerWeightValue (USD)Balance
BABoeing Co/The0.078289%489,414.772,459 NS
ANETArista Networks Inc0.07754%484,735.443,948 NS
IQVIQVIA Holdings Inc0.076276%476,829.842,796 NS
CBChubb Ltd0.074765%467,383.621,434 NS
PTCPTC Inc0.072597%453,830.653,185 NS
ETNEaton Corp PLC0.069458%434,211.381,214 NS
FFIVF5 Inc0.069239%432,837.681,496 NS
AMPAmeriprise Financial Inc0.068671%429,290.4966 NS
PGRProgressive Corp/The0.068053%425,423.042,146 NS
BBYBest Buy Co Inc0.067349%421,023.66,558 NS
TXTTextron Inc0.066923%418,361.684,778 NS
LOWLowe's Cos Inc0.066333%414,671.41,755 NS
PHParker-Hannifin Corp0.066305%414,496.12463 NS
CDWCDW Corp/DE0.065704%410,741.883,394 NS
VTRSViatris Inc0.065458%409,204.3930,289 NS
PCGPG&E Corp0.064626%404,004.5822,994 NS
DECKDeckers Outdoor Corp0.064492%403,162.524,028 NS
JJacobs Solutions Inc0.063646%397,877.283,126 NS
APAAPA Corp0.063367%396,134.969,334 NS
ROKRockwell Automation Inc0.063091%394,409.121,099 NS
SYKStryker Corp0.062707%392,007.871,193 NS
MCKMcKesson Corp0.06243%390,277.36451 NS
NDSNNordson Corp0.062308%389,511.841,464 NS
TTWOTake-Two Interactive Software0.061132%382,162.51,935 NS
GPCGenuine Parts Co0.061051%381,651.753,609 NS
NWSANews Corp0.060277%376,816.9515,115 NS
SBUXStarbucks Corp0.059561%372,336.044,156 NS
STTState Street Corp0.059217%370,1882,925 NS
GENGen Digital Inc0.058941%368,465.4419,568 NS
REGRegency Centers Corp0.058227%364,000.264,811 NS
ITGartner Inc0.057395%358,798.442,266 NS
MKCMcCormick & Co Inc/MD0.056989%356,257.727,063 NS
VRTXVertex Pharmaceuticals Inc0.056787%354,999.3795 NS
PANWPalo Alto Networks Inc0.056651%354,146.882,209 NS
SNDKSandisk Corp/DE0.055389%346,260.3545 NS
NOWServiceNow Inc0.055173%344,910.453,299 NS
HASHasbro Inc0.055159%344,822.43,684 NS
GLWCorning Inc0.055007%343,868.132,529 NS
BENFranklin Resources Inc0.054321%339,584.7414,377 NS
SOSouthern Co/The0.054302%339,460.843,517 NS
BSXBoston Scientific Corp0.054053%337,908.755,385 NS
HWMHowmet Aerospace Inc0.054045%337,854.361,466 NS
CMECME Group Inc0.053104%331,973.41,124 NS
ICEIntercontinental Exchange Inc0.052885%330,602.562,102 NS
CLXClorox Co/The0.052798%330,061.553,185 NS
ALLEAllegion plc0.052572%328,645.982,262 NS
HRLHormel Foods Corp0.052424%327,722.8514,469 NS
MASMasco Corp0.051974%324,911.345,382 NS
MARMarriott International Inc/MD0.051587%322,491.02986 NS
ALGNAlign Technology Inc0.051582%322,459.831,881 NS
DUKDuke Energy Corp0.051024%318,969.842,436 NS
CEGConstellation Energy Corp0.050835%317,786.51,138 NS
IBKRInteractive Brokers Group Inc0.050586%316,235.054,715 NS
MNSTMonster Beverage Corp0.050444%315,345.924,352 NS
VSTVistra Corp0.049898%311,934.752,075 NS
GDDYGoDaddy Inc0.049604%310,095.173,751 NS
CRWDCrowdstrike Holdings Inc0.049462%309,204.72792 NS
REGNRegeneron Pharmaceuticals Inc0.049191%307,510.72398 NS
DVADaVita Inc0.048457%302,922.991,971 NS
EQIXEquinix Inc0.048295%301,913.92308 NS
VRTVertiv Holdings Co0.048141%300,946.581,201 NS
SOLVSolventum Corp0.047235%295,286.64,522 NS
UHSUniversal Health Services Inc0.046837%292,794.921,636 NS
SWKStanley Black & Decker Inc0.046741%292,198.724,112 NS
AMTAmerican Tower Corp0.0466%291,315.041,688 NS
EOGEOG Resources Inc0.046506%290,730.272,011 NS
TTTrane Technologies PLC0.046331%289,634.3695 NS
SLBSLB Ltd0.046241%289,068.755,625 NS
WMWaste Management Inc0.046168%288,616.241,256 NS
NKENIKE Inc0.045364%283,590.585,369 NS
MCOMoody's Corp0.04536%283,562.5650 NS
ABNBAirbnb Inc0.045026%281,478.122,229 NS
ZBRAZebra Technologies Corp0.044951%281,003.521,344 NS
CSXCSX Corp0.044705%279,468.46,808 NS
WMBWilliams Cos Inc/The0.044636%279,038.523,834 NS
RCLRoyal Caribbean Cruises Ltd0.044503%278,206.981,011 NS
MDLZMondelez International Inc0.044101%275,692.124,783 NS
NTRSNorthern Trust Corp0.043491%271,882.361,948 NS
SJMJ M Smucker Co/The0.043303%270,707.082,807 NS
CFGCitizens Financial Group Inc0.04314%269,685.094,497 NS
PNRPentair PLC0.043127%269,605.453,095 NS
EMREmerson Electric Co0.042986%268,722.022,051 NS
STXSeagate Technology Holdings PL0.042927%268,355.6685 NS
FCXFreeport-McMoRan Inc0.042331%264,627.564,502 NS
TROWT Rowe Price Group Inc0.042162%263,569.362,924 NS
RJFRaymond James Financial Inc0.04213%263,373.011,819 NS
LHXL3Harris Technologies Inc0.041464%259,207.65751 NS
PWRQuanta Services Inc0.041189%257,490.38469 NS
SHWSherwin-Williams Co/The0.041021%256,440800 NS
AONAon PLC0.040739%254,673.42789 NS
MSIMotorola Solutions Inc0.040541%253,438.48584 NS
ARESAres Management Corp0.040088%250,602.72,297 NS
ORLYO'Reilly Automotive Inc0.039618%247,667.732,683 NS
AOSA O Smith Corp0.039386%246,219.963,734 NS
MMM3M Co0.038564%241,081.81,660 NS
FRTFederal Realty Investment Trus0.038329%239,609.762,256 NS
SNPSSynopsys Inc0.038117%238,284.48601 NS
RFRegions Financial Corp0.038064%237,953.29,110 NS
ELVElevance Health Inc0.037979%237,420.25811 NS
CDNSCadence Design Systems Inc0.037871%236,745.24852 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.