All ETFs

GNNDX

ETF

GNNDX · UNKNOWN · 280 holdings

$32.07

▲ $0.69 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GNNDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1994.56
Top Sector: Financial Services (47.426009%)

Performance

Low (15.2%) ↗ Accelerating

▲ 3.72%

▲ 2.08%

▼ -0.83%

▲ 1.70%

YTD

▼ -0.37%

▲ 33.86%

▲ 65.04%

1W return (+3.72%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

50.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GSPY

▲ 0.21%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

Sector Allocation

Financial Services

47.43%

Technology

6.18%

Industrials

3.65%

Healthcare

2.71%

Communication Services

2.37%

Consumer Cyclical

2.07%

Consumer Defensive

1.83%

Energy

1.07%

Real Estate

1.00%

Basic Materials

0.85%

Utilities

0.51%

Top 10 Holdings

50.25% of fund

GSPY Gotham Enhanced 500 ETF

44.58%

NVDA NVIDIA Corp

1.16%

MSFT Microsoft Corp

0.99%

GOOGL Alphabet Inc

0.86%

META Meta Platforms Inc

0.63%

VLO Valero Energy Corp

0.45%

AMZN Amazon.com Inc

0.43%

REGN Regeneron Pharmaceuticals Inc

0.40%

PTC PTC Inc

0.38%

GPN Global Payments Inc

0.36%

Other positions

30.33%

All Holdings (280)

Top 10: 50.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GSPY	Gotham Enhanced 500 ETF	44.58%	14.21 M	523.34 M
2	NVDA	NVIDIA Corp	1.16%	72,861	13.59 M
3	MSFT	Microsoft Corp	0.99%	23,978	11.60 M
4	GOOGL	Alphabet Inc	0.86%	32,366	10.13 M
5	META	Meta Platforms Inc	0.63%	11,183	7.38 M
6	VLO	Valero Energy Corp	0.45%	32,498	5.29 M
7	AMZN	Amazon.com Inc	0.43%	22,028	5.08 M
8	REGN	Regeneron Pharmaceuticals Inc	0.40%	6,156	4.75 M
9	PTC	PTC Inc	0.38%	25,380	4.42 M
10	GPN	Global Payments Inc	0.36%	54,659	4.23 M
11	JPM	JPMorgan Chase & Co	0.35%	12,623	4.07 M
12	SPG	Simon Property Group Inc	0.34%	21,665	4.01 M
13	AVGO	Broadcom Inc	0.33%	11,092	3.84 M
14	GEN	Gen Digital Inc	0.33%	140,998	3.83 M
15	CAH	Cardinal Health Inc	0.30%	17,417	3.58 M
16	SW	Smurfit WestRock PLC	0.30%	89,610	3.47 M
17	PAYX	Paychex Inc	0.27%	28,131	3.16 M
18	EME	EMCOR Group Inc	0.26%	5,079	3.11 M
19	OXY	Occidental Petroleum Corp	0.24%	69,319	2.85 M
20	ROP	Roper Technologies Inc	0.22%	5,916	2.63 M
21	SOLV	Solventum Corp	0.22%	32,215	2.55 M
22	VTR	Ventas Inc	0.21%	32,157	2.49 M
23	KVUE	Kenvue Inc	0.21%	141,339	2.44 M
24	FOXA	Fox Corp	0.20%	32,634	2.38 M
25	ROK	Rockwell Automation Inc	0.20%	5,923	2.30 M
26	AAPL	Apple Inc	0.20%	8,453	2.30 M
27	GDDY	GoDaddy Inc	0.19%	18,406	2.28 M
28	PGR	Progressive Corp/The	0.19%	9,990	2.27 M
29	VRSN	VeriSign Inc	0.19%	9,297	2.26 M
30	ON	ON Semiconductor Corp	0.19%	40,663	2.20 M
31	SPY	SPDR S&P 500 ETF Trust	0.19%	3,185	2.17 M
32	ADBE	Adobe Inc	0.18%	6,156	2.15 M
33	DECK	Deckers Outdoor Corp	0.18%	20,695	2.15 M
34	PYPL	PayPal Holdings Inc	0.17%	34,307	2.00 M
35	TGT	Target Corp	0.17%	20,397	1.99 M
36	CRM	Salesforce Inc	0.17%	7,523	1.99 M
37	ES	Eversource Energy	0.17%	28,947	1.95 M
38	BIIB	Biogen Inc	0.16%	10,966	1.93 M
39	TXT	Textron Inc	0.16%	22,056	1.92 M
40	KHC	Kraft Heinz Co/The	0.15%	73,877	1.79 M
41	HII	Huntington Ingalls Industries	0.15%	5,263	1.79 M
42	DIS	Walt Disney Co/The	0.15%	15,682	1.78 M
43	IFF	IFF	0.15%	26,314	1.77 M
44	SPGI	S&P Global Inc	0.15%	3,388	1.77 M
45	FFIV	F5 Inc	0.14%	6,547	1.67 M
46	SWKS	Skyworks Solutions Inc	0.14%	26,142	1.66 M
47	TSN	Tyson Foods Inc	0.14%	28,035	1.64 M
48	LYB	LyondellBasell Industries NV	0.14%	37,738	1.63 M
49	BBWI	Bath & Body Works Inc	0.14%	81,086	1.63 M
50	VLTO	Veralto Corp	0.14%	16,099	1.61 M
51	GS	Goldman Sachs Group Inc/The	0.13%	1,782	1.57 M
52	VZ	Verizon Communications Inc	0.13%	38,203	1.56 M
53	L	Loews Corp	0.13%	14,680	1.55 M
54	BRK-B	Berkshire Hathaway Inc	0.13%	3,043	1.53 M
55	DLR	Digital Realty Trust Inc	0.13%	9,497	1.47 M
56	DVN	Devon Energy Corp	0.12%	40,040	1.47 M
57	CCL	Carnival Corp	0.12%	47,667	1.46 M
58	GIS	General Mills Inc	0.12%	31,258	1.45 M
59	JNJ	Johnson & Johnson	0.12%	6,899	1.43 M
60	BAC	Bank of America Corp	0.12%	25,860	1.42 M
61	RMD	ResMed Inc	0.12%	5,891	1.42 M
62	GEHC	GE HealthCare Technologies Inc	0.12%	17,268	1.42 M
63	CTSH	Cognizant Technology Solutions	0.12%	16,900	1.40 M
64	WFC	Wells Fargo & Co	0.12%	15,046	1.40 M
65	PM	Philip Morris International In	0.12%	8,715	1.40 M
66	CMI	Cummins Inc	0.12%	2,697	1.38 M
67	DD	DuPont de Nemours Inc	0.12%	33,751	1.36 M
68	CVS	CVS Health Corp	0.12%	17,019	1.35 M
69	CF	CF Industries Holdings Inc	0.11%	17,387	1.34 M
70	HON	Honeywell International Inc	0.11%	6,841	1.33 M
71	ACN	Accenture PLC	0.11%	4,946	1.33 M
72	TMUS	T-Mobile US Inc	0.11%	6,499	1.32 M
73	NRG	NRG Energy Inc	0.11%	8,271	1.32 M
74	HAL	Halliburton Co	0.11%	46,306	1.31 M
75	DLTR	Dollar Tree Inc	0.11%	10,318	1.27 M
76	WTW	Willis Towers Watson PLC	0.11%	3,839	1.26 M
77	VMC	Vulcan Materials Co	0.11%	4,402	1.26 M
78	NFLX	Netflix Inc	0.11%	13,324	1.25 M
79	IDXX	IDEXX Laboratories Inc	0.10%	1,812	1.23 M
80	OTIS	Otis Worldwide Corp	0.10%	14,023	1.22 M
81	QCOM	QUALCOMM Inc	0.10%	7,142	1.22 M
82	ZBRA	Zebra Technologies Corp	0.10%	5,028	1.22 M
83	EXPE	Expedia Group Inc	0.10%	4,302	1.22 M
84	BMY	Bristol-Myers Squibb Co	0.10%	22,458	1.21 M
85	GILD	Gilead Sciences Inc	0.10%	9,803	1.20 M
86	T	AT&T Inc	0.10%	48,146	1.20 M
87	PPG	PPG Industries Inc	0.10%	11,532	1.18 M
88	ALLE	Allegion plc	0.10%	7,400	1.18 M
89	PFE	Pfizer Inc	0.10%	46,815	1.17 M
90	A	Agilent Technologies Inc	0.10%	8,507	1.16 M
91	ADP	Automatic Data Processing Inc	0.10%	4,474	1.15 M
92	LVS	Las Vegas Sands Corp	0.10%	17,418	1.13 M
93	YUM	Yum! Brands Inc	0.09%	7,256	1.10 M
94	KMB	Kimberly-Clark Corp	0.09%	10,719	1.08 M
95	EPAM	EPAM Systems Inc	0.09%	5,250	1.08 M
96	XOM	Exxon Mobil Corp	0.09%	8,672	1.04 M
97	DG	Dollar General Corp	0.09%	7,844	1.04 M
98	CAT	Caterpillar Inc	0.09%	1,814	1.04 M
99	NEM	Newmont Corp	0.09%	10,375	1.04 M
100	CPAY	Corpay Inc	0.09%	3,420	1.03 M
101	IQV	IQVIA Holdings Inc	0.09%	4,523	1.02 M
102	UPS	United Parcel Service Inc	0.09%	10,210	1.01 M
103	AVY	Avery Dennison Corp	0.09%	5,533	1.01 M
104	PNR	Pentair PLC	0.08%	9,485	987,767.9
105	AVB	AvalonBay Communities Inc	0.08%	5,385	976,354.35
106	MOH	Molina Healthcare Inc	0.08%	5,612	973,906.48
107	LDOS	Leidos Holdings Inc	0.08%	5,207	939,342.8
108	KEYS	Keysight Technologies Inc	0.08%	4,523	919,028.37
109	PLTR	Palantir Technologies Inc	0.08%	5,081	903,147.75
110	BAX	Baxter International Inc	0.08%	46,680	892,054.8
111	FDX	FedEx Corp	0.08%	3,071	887,089.06
112	NDSN	Nordson Corp	0.08%	3,680	884,782.4
113	MAR	Marriott International Inc/MD	0.08%	2,847	883,253.28
114	TEL	TE Connectivity PLC	0.07%	3,790	862,262.9
115	HAS	Hasbro Inc	0.07%	10,470	858,540.0
116	PG	Procter & Gamble Co/The	0.07%	5,990	858,426.9
117	AME	AMETEK Inc	0.07%	4,107	843,208.17
118	CMCSA	Comcast Corp	0.07%	28,194	842,718.66
119	JCI	Johnson Controls International	0.07%	7,014	839,926.5
120	TPR	Tapestry Inc	0.07%	6,412	819,261.24
121	PEP	PepsiCo Inc	0.07%	5,685	815,911.2
122	ITW	Illinois Tool Works Inc	0.07%	3,311	815,499.3
123	MAS	Masco Corp	0.07%	12,684	804,926.64
124	POOL	Pool Corp	0.07%	3,501	800,853.75
125	TROW	T Rowe Price Group Inc	0.07%	7,639	782,080.82
126	MDT	Medtronic PLC	0.07%	8,004	768,864.24
127	UNH	UnitedHealth Group Inc	0.07%	2,327	768,165.97
128	MRSH	Marsh & McLennan Cos Inc	0.07%	4,125	765,270.0
129	NTAP	NetApp Inc	0.06%	7,108	761,195.72
130	CINF	Cincinnati Financial Corp	0.06%	4,637	757,314.84
131	FISV	Fiserv Inc	0.06%	11,174	750,557.58
132	DAL	Delta Air Lines Inc	0.06%	10,790	748,826.0
133	CBOE	Cboe Global Markets Inc	0.06%	2,960	742,960.0
134	J	Jacobs Solutions Inc	0.06%	5,567	737,404.82
135	OMC	Omnicom Group Inc	0.06%	8,938	721,743.5
136	C	Citigroup Inc	0.06%	6,182	721,377.58
137	CSCO	Cisco Systems Inc	0.06%	9,341	719,537.23
138	VICI	VICI Properties Inc	0.06%	25,502	717,116.24
139	BEN	Franklin Resources Inc	0.06%	29,940	715,266.6
140	SNA	Snap-on Inc	0.06%	2,061	710,220.6
141	CPB	Campbell's Company/The	0.06%	25,085	699,118.95
142	WELL	Welltower Inc	0.06%	3,724	691,211.64
143	ADI	Analog Devices Inc	0.06%	2,527	685,322.4
144	LOW	Lowe's Cos Inc	0.06%	2,816	679,106.56
145	NDAQ	Nasdaq Inc	0.06%	6,953	675,344.89
146	TAP	Molson Coors Beverage Co	0.06%	14,360	670,324.8
147	WDC	Western Digital Corp	0.06%	3,870	666,684.9
148	AZO	AutoZone Inc	0.06%	193	654,559.5
149	SCHW	Charles Schwab Corp/The	0.06%	6,470	646,417.7
150	MO	Altria Group Inc	0.05%	11,139	642,274.74
151	KDP	Keurig Dr Pepper Inc	0.05%	22,347	625,939.47
152	DELL	Dell Technologies Inc	0.05%	4,911	618,196.68
153	MCD	McDonald's Corp	0.05%	2,022	617,983.86
154	F	Ford Motor Co	0.05%	46,242	606,695.04
155	MCK	McKesson Corp	0.05%	709	581,585.61
156	STZ	Constellation Brands Inc	0.05%	4,145	571,844.2
157	COF	Capital One Financial Corp	0.05%	2,343	567,849.48
158	O	Realty Income Corp	0.05%	10,065	567,364.05
159	WYNN	Wynn Resorts Ltd	0.05%	4,602	553,758.66
160	LRCX	Lam Research Corp	0.05%	3,154	539,901.72
161	APP	AppLovin Corp	0.05%	791	532,991.62
162	KKR	KKR & Co Inc	0.04%	4,102	522,922.96
163	BRO	Brown & Brown Inc	0.04%	6,345	505,696.5
164	JBHT	JB Hunt Transport Services Inc	0.04%	2,551	495,761.34
165	NSC	Norfolk Southern Corp	0.04%	1,709	493,422.48
166	EMR	Emerson Electric Co	0.04%	3,566	473,279.52
167	LW	Lamb Weston Holdings Inc	0.04%	10,676	447,217.64
168	SYY	Sysco Corp	0.04%	6,020	443,613.8
169	CAG	Conagra Brands Inc	0.04%	25,541	442,114.71
170	DVA	DaVita Inc	0.04%	3,732	423,992.52
171	BLK	Blackrock Inc	0.04%	394	421,713.96
172	NWSA	News Corp	0.04%	16,118	421,002.16
173	NOC	Northrop Grumman Corp	0.04%	733	417,963.93
174	DUK	Duke Energy Corp	0.03%	3,480	407,890.8
175	PLD	Prologis Inc	0.03%	3,159	403,277.94
176	AXP	American Express Co	0.03%	1,080	399,546.0
177	SWK	Stanley Black & Decker Inc	0.03%	5,326	395,615.28
178	HOOD	Robinhood Markets Inc	0.03%	3,375	381,712.5
179	UNP	Union Pacific Corp	0.03%	1,643	380,058.76
180	STX	Seagate Technology Holdings PL	0.03%	1,369	377,008.91
181	BR	Broadridge Financial Solutions	0.03%	1,651	368,453.67
182	BBY	Best Buy Co Inc	0.03%	5,433	363,630.69
183	CRL	Charles River Laboratories Int	0.03%	1,793	357,667.64
184	KMI	Kinder Morgan Inc	0.03%	12,964	356,380.36
185	MU	Micron Technology Inc	0.03%	1,232	351,625.12
186	BK	Bank of New York Mellon Corp/T	0.03%	3,016	350,127.44
187	RSG	Republic Services Inc	0.03%	1,620	343,326.6
188	KO	Coca-Cola Co/The	0.03%	4,863	339,972.33
189	APTV	Aptiv PLC	0.03%	4,411	335,632.99
190	COR	Cencora Inc	0.03%	984	332,346.0
191	USB	US Bancorp	0.03%	6,140	327,630.4
192	VST	Vistra Corp	0.03%	2,026	326,854.58
193	MRK	Merck & Co Inc	0.03%	3,069	323,042.94
194	CL	Colgate-Palmolive Co	0.03%	4,016	317,344.32
195	INCY	Incyte Corp	0.03%	3,173	313,397.21
196	GD	General Dynamics Corp	0.03%	924	311,073.84
197	CEG	Constellation Energy Corp	0.03%	872	308,051.44
198	LIN	Linde PLC	0.03%	704	300,178.56
199	EXR	Extra Space Storage Inc	0.03%	2,294	298,724.68
200	GM	General Motors Co	0.02%	3,384	275,186.88
201	EQR	Equity Residential	0.02%	4,327	272,774.08
202	HPE	Hewlett Packard Enterprise Co	0.02%	11,345	272,506.9
203	V	Visa Inc	0.02%	761	266,890.31
204	TFC	Truist Financial Corp	0.02%	5,341	262,830.61
205	PNC	PNC Financial Services Group I	0.02%	1,157	241,500.61
206	CI	Cigna Group/The	0.02%	849	233,670.27
207	CB	Chubb Ltd	0.02%	723	225,662.76
208	UBER	Uber Technologies Inc	0.02%	2,599	212,364.29
209	ELV	Elevance Health Inc	0.02%	584	204,721.2
210	AMAT	Applied Materials Inc	0.02%	788	202,508.12
211	LHX	L3Harris Technologies Inc	0.02%	677	198,746.89
212	APA	APA Corp	0.02%	7,908	193,429.68
213	CDW	CDW Corp/DE	0.02%	1,392	189,590.4
214	GL	Globe Life Inc	0.02%	1,340	187,412.4
215	KR	Kroger Co/The	0.02%	2,971	185,628.08
216	GRMN	Garmin Ltd	0.02%	900	182,565.0
217	STT	State Street Corp	0.02%	1,380	178,033.8
218	APH	Amphenol Corp	0.02%	1,317	177,979.38
219	HIG	Hartford Insurance Group Inc/T	0.02%	1,278	176,108.4
220	JBL	Jabil Inc	0.01%	710	161,894.2
221	RJF	Raymond James Financial Inc	0.01%	994	159,626.46
222	CLX	Clorox Co/The	0.01%	1,537	154,975.71
223	WRB	W R Berkley Corp	0.01%	2,183	153,071.96
224	TTWO	Take-Two Interactive Software	0.01%	573	146,705.19
225	WSM	Williams-Sonoma Inc	0.01%	803	143,407.77
226	SYF	Synchrony Financial	0.01%	1,710	142,665.3
227	AMT	American Tower Corp	0.01%	784	137,646.88
228	MTB	M&T Bank Corp	0.01%	667	134,387.16
229	PCG	PG&E Corp	0.01%	7,635	122,694.45
230	TJX	TJX Cos Inc/The	0.01%	791	121,505.51
231	CNC	Centene Corp	0.01%	2,868	118,018.2
232	AMP	Ameriprise Financial Inc	0.01%	210	102,971.4
233	ADM	Archer-Daniels-Midland Co	0.01%	1,716	98,652.84
234	CME	CME Group Inc	0.01%	349	95,304.92
235	ABT	Abbott Laboratories	0.01%	755	94,593.95
236	MA	Mastercard Inc	0.01%	164	93,624.32
237	CBRE	CBRE Group Inc	0.01%	573	92,132.67
238	GEV	GE Vernova Inc	0.01%	136	88,885.52
239	CFG	Citizens Financial Group Inc	0.01%	1,404	82,007.64
240	BKR	Baker Hughes Co	0.01%	1,571	71,543.34
241	AMD	Advanced Micro Devices Inc	0.01%	323	69,173.68
242	BKNG	Booking Holdings Inc	0.01%	12	64,263.96
243	WMT	Walmart Inc	0.01%	566	63,058.06
244	DTE	DTE Energy Co	0.00%	450	58,041.0
245	AFL	Aflac Inc	0.00%	495	54,583.65
246	EVRG	Evergy Inc	0.00%	734	53,207.66
247	GE	General Electric Co	0.00%	167	51,441.01
248	ULTA	Ulta Beauty Inc	0.00%	85	51,425.85
249	HCA	HCA Healthcare Inc	0.00%	105	49,020.3
250	RL	Ralph Lauren Corp	0.00%	136	48,090.96
251	LMT	Lockheed Martin Corp	0.00%	98	47,399.66
252	CRH	CRH PLC	0.00%	377	47,049.6
253	NTRS	Northern Trust Corp	0.00%	295	40,294.05
254	ORCL	Oracle Corp	0.00%	201	39,176.91
255	CHTR	Charter Communications Inc	0.00%	170	35,487.5
256	LEN	Lennar Corp	0.00%	300	30,840.0
257	IVZ	Invesco Ltd	0.00%	1,102	28,949.54
258	MS	Morgan Stanley	0.00%	155	27,517.15
259	EXPD	Expeditors International of Wa	0.00%	129	19,222.29
260	AOS	A O Smith Corp	0.00%	279	18,659.52
261	DHR	Danaher Corp	0.00%	70	16,024.4
262	URI	United Rentals Inc	0.00%	14	11,330.48
263	BX	Blackstone Inc	0.00%	67	10,327.38
264	IR	Ingersoll Rand Inc	0.00%	122	9,664.84
265	APOS	Apollo Global Management Inc	0.00%	56	8,106.56
266	HWM	Howmet Aerospace Inc	0.00%	26	5,330.52
267	VTRS	Viatris Inc	0.00%	393	4,892.85
268	EA	Electronic Arts Inc	0.00%	22	4,495.26
269	CTAS	Cintas Corp	0.00%	23	4,325.61
270	IBKR	Interactive Brokers Group Inc	0.00%	54	3,472.74
271	FITB	Fifth Third Bancorp	0.00%	59	2,761.79
272	RTX	RTX Corp	0.00%	12	2,200.8
273	ICE	Intercontinental Exchange Inc	0.00%	13	2,105.48
274	FTV	Fortive Corp	0.00%	30	1,656.3
275	Q	Qnity Electronics Inc	0.00%	16	1,306.4
276	RCL	Royal Caribbean Cruises Ltd	0.00%	3	836.76
277	HPQ	HP Inc	0.00%	21	467.88
278	GLW	Corning Inc	0.00%	4	350.24
279	HBAN	Huntington Bancshares Inc/OH	0.00%	15	260.25
280	MMM	3M Co	0.00%	1	160.1

Showing top 10 of 280 holdings · Listed: 69.67% · 30.33% in other positions

Related ETFs