All ETFs

GNNDX

ETF

GNNDX · UNKNOWN · 280 holdings

€ 32,07

▲ € 0,69 (2,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

—

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

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