Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF reported 504 holdings worth US$715M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Gotham Enhanced 500 ETF reported 504 holdings worth US$715M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$715M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 179K | US$51.7M | 7.2% |
| Nvidia Corporation | 240K | US$48.1M | 6.7% |
| Microsoft Corp. | 93,387 | US$34.8M | 4.9% |
| Alphabet Inc (google) Class C | 96,787 | US$34.6M | 4.8% |
| Amazon.com, Inc. | 135K | US$32.1M | 4.5% |
| Micron Technology, Inc. | 17,782 | US$20.5M | 2.9% |
| Meta Platforms, Inc. | 31,826 | US$17.9M | 2.5% |
| Broadcom Inc. | 32,569 | US$12.3M | 1.7% |
| Berkshire Hathaway Inc. | 22,489 | US$11.3M | 1.6% |
| Advanced Micro Devices Inc | 16,605 | US$9.65M | 1.3% |
| Tesla, Inc. | 22,806 | US$9.59M | 1.3% |
| Jp Morgan Chase & Co. | 27,876 | US$9.12M | 1.3% |
| Sandisk Corporation | 3,898 | US$8.86M | 1.2% |
| Cisco Systems, Inc. | 71,435 | US$8.39M | 1.2% |
| Caterpillar, Inc. | 7,859 | US$8.37M | 1.2% |
| Dell Technologies Inc. | 18,934 | US$8.17M | 1.1% |
| Lam Research Corporation | 18,488 | US$8.01M | 1.1% |
| Merck & Company, Inc. | 57,934 | US$7.44M | 1.0% |
| Coca-cola Company (the) | 87,547 | US$7.11M | 0.99% |
| Visa Inc. | 19,686 | US$6.75M | 0.94% |
| Johnson & Johnson | 22,303 | US$5.66M | 0.79% |
| Exxon Mobil Corporation | 38,210 | US$5.22M | 0.73% |
| Procter & Gamble Company (the) | 35,072 | US$5.14M | 0.72% |
| Qualcomm Incorporated | 26,634 | US$4.92M | 0.69% |
| Netflix, Inc. | 68,608 | US$4.9M | 0.68% |
| Pepsico, Inc. | 36,040 | US$4.88M | 0.68% |
| T-mobile Us, Inc. | 28,426 | US$4.77M | 0.67% |
| Mastercard Incorporated | 9,268 | US$4.76M | 0.67% |
| Mcdonald's Corporation | 16,819 | US$4.55M | 0.64% |
| Walt Disney Company (the) | 46,322 | US$4.46M | 0.62% |
| Home Depot, Inc. (the) | 12,545 | US$4.42M | 0.62% |
| Bank Of America Corporation | 74,581 | US$4.25M | 0.59% |
| Kla Corporation | 13,965 | US$4.21M | 0.59% |
| Welltower Inc. | 17,528 | US$3.98M | 0.56% |
| Pfizer, Inc. | 150K | US$3.62M | 0.51% |
| Eli Lilly And Company | 2,964 | US$3.56M | 0.50% |
| Gilead Sciences, Inc. | 27,863 | US$3.52M | 0.49% |
| Morgan Stanley | 16,620 | US$3.47M | 0.49% |
| Cvs Health Corporation | 33,537 | US$3.47M | 0.48% |
| Applied Materials, Inc. | 4,707 | US$3.4M | 0.48% |
| Unitedhealth Group Incorporated | 7,993 | US$3.32M | 0.46% |
| Prologis, Inc. | 24,510 | US$3.32M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 3,225 | US$3.26M | 0.46% |
| Lowe's Companies, Inc. | 14,780 | US$3.26M | 0.46% |
| S&p Global Inc. | 7,774 | US$3.17M | 0.44% |
| Altria Group, Inc. | 43,946 | US$3.16M | 0.44% |
| Lockheed Martin Corporation | 6,060 | US$3.09M | 0.43% |
| Bristol-myers Squibb Company | 53,572 | US$3.09M | 0.43% |
| Salesforce, Inc. | 18,426 | US$2.89M | 0.40% |
| Walmart Inc. | 25,084 | US$2.84M | 0.40% |
| Chevron Corporation | 16,520 | US$2.74M | 0.38% |
| Newmont Corporation | 28,582 | US$2.67M | 0.37% |
| Medtronic Plc. | 33,761 | US$2.64M | 0.37% |
| Cummins Inc. | 3,695 | US$2.64M | 0.37% |
| Citigroup, Inc. | 18,335 | US$2.57M | 0.36% |
| General Dynamics Corporation | 7,103 | US$2.52M | 0.35% |
| Automatic Data Processing, Inc. | 10,881 | US$2.44M | 0.34% |
| American Express Company | 7,119 | US$2.41M | 0.34% |
| United Parcel Service, Inc. | 22,345 | US$2.4M | 0.34% |
| Adobe Inc. | 11,613 | US$2.38M | 0.33% |
| Fedex Corporation | 7,479 | US$2.34M | 0.33% |
| Comcast Corporation | 94,231 | US$2.31M | 0.32% |
| Intel Corporation | 15,807 | US$2.21M | 0.31% |
| Wells Fargo & Company | 26,673 | US$2.2M | 0.31% |
| Marsh | 13,056 | US$2.18M | 0.30% |
| Valero Energy Corporation | 8,012 | US$2.09M | 0.29% |
| Accenture Plc | 16,714 | US$2.08M | 0.29% |
| Cme Group Inc. | 9,380 | US$2.07M | 0.29% |
| Teradyne, Inc. | 4,112 | US$1.99M | 0.28% |
| Mckesson Corporation | 2,615 | US$1.98M | 0.28% |
| Simon Property Group, Inc. | 8,690 | US$1.94M | 0.27% |
| Colgate-palmolive Company | 21,018 | US$1.93M | 0.27% |
| The Cigna Group | 6,968 | US$1.92M | 0.27% |
| Intuit Inc. | 7,223 | US$1.89M | 0.26% |
| Nxp Semiconductors N.v. | 6,652 | US$1.87M | 0.26% |
| Intercontinental Exchange Inc. | 14,917 | US$1.84M | 0.26% |
| General Motors Company | 23,744 | US$1.83M | 0.26% |
| Slb Limited | 39,260 | US$1.83M | 0.26% |
| Ross Stores, Inc. | 8,540 | US$1.82M | 0.25% |
| Tjx Companies, Inc. (the) | 11,543 | US$1.75M | 0.24% |
| Regeneron Pharmaceuticals, Inc. | 2,756 | US$1.72M | 0.24% |
| Charles Schwab Corporation (the) | 18,139 | US$1.67M | 0.23% |
| Boston Scientific Corporation | 39,039 | US$1.67M | 0.23% |
| Abbott Laboratories | 18,200 | US$1.65M | 0.23% |
| Booking Holdings Inc. Common Stock | 9,223 | US$1.64M | 0.23% |
| Abbvie Inc. | 6,464 | US$1.63M | 0.23% |
| Hewlett Packard Enterprise Company | 34,961 | US$1.58M | 0.22% |
| Keysight Technologies Inc. | 4,504 | US$1.58M | 0.22% |
| Blackrock, Inc. | 1,626 | US$1.56M | 0.22% |
| Target Corporation | 11,940 | US$1.56M | 0.22% |
| Te Connectivity Plc | 7,709 | US$1.55M | 0.22% |
| Arthur J. Gallagher & Co. | 6,760 | US$1.55M | 0.22% |
| Flex Ltd. | 9,548 | US$1.55M | 0.22% |
| Oracle Corporation | 10,386 | US$1.52M | 0.21% |
| Realty Income Corporation | 24,514 | US$1.52M | 0.21% |
| Corteva, Inc. | 17,628 | US$1.49M | 0.21% |
| Ametek, Inc. | 6,031 | US$1.46M | 0.20% |
| Ford Mtr Co Del | 105K | US$1.45M | 0.20% |
| Baker Hughes Company | 26,128 | US$1.45M | 0.20% |
| Comfort Systems Usa, Inc. | 728 | US$1.44M | 0.20% |
Every holding of Gotham Enhanced 500 ETF
Source
View original at SEC
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