Holdings of Gotham Enhanced Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 486.6M $ including 377.2M $ in equities, 77.5 %
- Positions
- 600 in 10 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gotham Enhanced 500 ETF | 2,698,000 | 109.5M $ | 22.51 % |
| 2 | TIDAL TRUST I | 4,140,000 | 109.3M $ | 22.46 % |
| 3 | Sandisk Corp | 1,954 | 4.4M $ | 0.91 % |
| 4 | Micron Technology Inc | 3,803 | 4.4M $ | 0.90 % |
| 5 | NVIDIA Corp | 11,101 | 2.2M $ | 0.46 % |
| 6 | Alphabet Inc | 5,225 | 1.9M $ | 0.38 % |
| 7 | Microsoft Corp | 4,931 | 1.8M $ | 0.38 % |
| 8 | Applied Materials Inc | 2,538 | 1.8M $ | 0.38 % |
| 9 | Meta Platforms Inc | 2,767 | 1.6M $ | 0.32 % |
| 10 | Pfizer Inc | 63,076 | 1.5M $ | 0.31 % |
| 11 | AXT Inc | 19,763 | 1.4M $ | 0.29 % |
| 12 | UiPath Inc | 130,647 | 1.4M $ | 0.29 % |
| 13 | Marvell Technology Inc | 4,618 | 1.4M $ | 0.28 % |
| 14 | QUALCOMM Inc | 6,629 | 1.2M $ | 0.25 % |
| 15 | Berkshire Hathaway Inc | 2,436 | 1.2M $ | 0.25 % |
| 16 | Vertiv Holdings Co | 3,620 | 1.2M $ | 0.25 % |
| 17 | Lockheed Martin Corp | 2,252 | 1.1M $ | 0.24 % |
| 18 | Range Resources Corp | 30,787 | 1.1M $ | 0.24 % |
| 19 | Dell Technologies Inc | 2,625 | 1.1M $ | 0.23 % |
| 20 | Apple Inc | 3,827 | 1.1M $ | 0.23 % |
| 21 | ServiceNow Inc | 11,058 | 1.1M $ | 0.23 % |
| 22 | PTC Inc | 9,447 | 1.1M $ | 0.22 % |
| 23 | Regeneron Pharmaceuticals Inc | 1,711 | 1.1M $ | 0.22 % |
| 24 | Netflix Inc | 14,935 | 1.1M $ | 0.22 % |
| 25 | NXP Semiconductors NV | 3,551 | 997.9K $ | 0.21 % |
| 26 | WESTERN DIGITAL CORP | 1,524 | 973.4K $ | 0.20 % |
| 27 | Teck Resources Ltd | 16,082 | 956.2K $ | 0.20 % |
| 28 | Hewlett Packard Enterprise Co | 21,096 | 951.6K $ | 0.20 % |
| 29 | CVS Health Corp | 8,904 | 921.1K $ | 0.19 % |
| 30 | Vistance Networks Inc | 71,340 | 911.7K $ | 0.19 % |
| 31 | Occidental Petroleum Corp | 17,311 | 840.8K $ | 0.17 % |
| 32 | Texas Instruments Inc | 2,816 | 839.4K $ | 0.17 % |
| 33 | Exxon Mobil Corp | 6,116 | 836.2K $ | 0.17 % |
| 34 | General Dynamics Corp | 2,329 | 825K $ | 0.17 % |
| 35 | Teradata Corp | 23,642 | 819.2K $ | 0.17 % |
| 36 | Johnson Controls International plc | 5,592 | 817K $ | 0.17 % |
| 37 | Merck & Co Inc | 6,138 | 788.7K $ | 0.16 % |
| 38 | ZOOM COMMUNICATIONS INC | 8,987 | 775.7K $ | 0.16 % |
| 39 | Walmart Inc | 6,757 | 765.3K $ | 0.16 % |
| 40 | McDonald's Corp | 2,813 | 760.4K $ | 0.16 % |
| 41 | Adobe Inc | 3,629 | 744K $ | 0.15 % |
| 42 | Target Corp | 5,663 | 739.6K $ | 0.15 % |
| 43 | AT&T Inc | 35,630 | 737.5K $ | 0.15 % |
| 44 | Vishay Intertechnology Inc | 13,667 | 735K $ | 0.15 % |
| 45 | ON Semiconductor Corp | 7,763 | 733.9K $ | 0.15 % |
| 46 | Nordson Corp | 2,395 | 722.5K $ | 0.15 % |
| 47 | Toro Co/The | 7,374 | 718.4K $ | 0.15 % |
| 48 | Estee Lauder Cos Inc/The | 9,070 | 716.1K $ | 0.15 % |
| 49 | Tutor Perini Corp | 8,558 | 710.1K $ | 0.15 % |
| 50 | nLight Inc | 10,153 | 706.9K $ | 0.15 % |
| 51 | Medtronic PLC | 9,020 | 705.6K $ | 0.15 % |
| 52 | ResMed Inc | 3,602 | 702K $ | 0.14 % |
| 53 | Valero Energy Corp | 2,691 | 700.8K $ | 0.14 % |
| 54 | Progyny Inc | 23,980 | 691.3K $ | 0.14 % |
| 55 | Kinder Morgan Inc | 21,620 | 691.2K $ | 0.14 % |
| 56 | Kinross Gold Corp | 29,205 | 689.8K $ | 0.14 % |
| 57 | Pan American Silver Corp | 15,284 | 684.6K $ | 0.14 % |
| 58 | Coca-Cola Co/The | 8,301 | 674.6K $ | 0.14 % |
| 59 | Motorola Solutions Inc | 1,605 | 666.5K $ | 0.14 % |
| 60 | eBay Inc | 5,943 | 664.1K $ | 0.14 % |
| 61 | NetApp Inc | 4,278 | 662.1K $ | 0.14 % |
| 62 | Transocean Ltd | 134,195 | 656.2K $ | 0.13 % |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | 676 | 652.3K $ | 0.13 % |
| 64 | Plug Power Inc | 239,608 | 649.3K $ | 0.13 % |
| 65 | MYR Group Inc | 1,289 | 645K $ | 0.13 % |
| 66 | Johnson & Johnson | 2,533 | 643.3K $ | 0.13 % |
| 67 | Ross Stores Inc | 2,989 | 636.2K $ | 0.13 % |
| 68 | Thermo Fisher Scientific Inc | 1,267 | 635.2K $ | 0.13 % |
| 69 | Snowflake Inc | 2,353 | 598.8K $ | 0.12 % |
| 70 | PepsiCo Inc | 4,394 | 594.9K $ | 0.12 % |
| 71 | STEEL DYNAMICS INC | 2,582 | 592.5K $ | 0.12 % |
| 72 | Xylem Inc/NY | 5,006 | 591.8K $ | 0.12 % |
| 73 | Middleby Corp/The | 3,409 | 586.4K $ | 0.12 % |
| 74 | Visa Inc | 1,705 | 585K $ | 0.12 % |
| 75 | Ford Motor Co | 42,084 | 585K $ | 0.12 % |
| 76 | VIATRIS INC | 36,355 | 577.3K $ | 0.12 % |
| 77 | Lululemon Athletica Inc | 5,018 | 573K $ | 0.12 % |
| 78 | Vicor Corp | 1,505 | 571.6K $ | 0.12 % |
| 79 | Bloom Energy Corp | 1,855 | 561.5K $ | 0.12 % |
| 80 | Gilead Sciences Inc | 4,372 | 552.4K $ | 0.11 % |
| 81 | Fortinet Inc | 3,583 | 550.4K $ | 0.11 % |
| 82 | T-Mobile US Inc | 3,275 | 549.3K $ | 0.11 % |
| 83 | 10X Genomics Inc | 14,303 | 548.4K $ | 0.11 % |
| 84 | Newmont Corp | 5,786 | 540.4K $ | 0.11 % |
| 85 | SSR Mining Inc | 18,950 | 535.9K $ | 0.11 % |
| 86 | UnitedHealth Group Inc | 1,282 | 532.8K $ | 0.11 % |
| 87 | JB Hunt Transport Services Inc | 1,840 | 532.6K $ | 0.11 % |
| 88 | Kimberly-Clark Corp | 4,846 | 531.9K $ | 0.11 % |
| 89 | DuPont de Nemours Inc | 3,868 | 524.7K $ | 0.11 % |
| 90 | MONOLITHIC POWER SYSTEMS INC | 377 | 521.1K $ | 0.11 % |
| 91 | Lam Research Corp | 1,199 | 519.6K $ | 0.11 % |
| 92 | BlackBerry Ltd | 40,955 | 518.1K $ | 0.11 % |
| 93 | Becton Dickinson & Co | 3,416 | 516.9K $ | 0.11 % |
| 94 | Reddit Inc | 2,947 | 511.5K $ | 0.11 % |
| 95 | SITIME CORP | 683 | 509.2K $ | 0.10 % |
| 96 | Thomson Reuters Corp | 6,215 | 507.6K $ | 0.10 % |
| 97 | Elevance Health Inc | 1,312 | 507.4K $ | 0.10 % |
| 98 | LyondellBasell Industries NV | 9,520 | 501.2K $ | 0.10 % |
| 99 | Snap-on Inc | 1,229 | 494.5K $ | 0.10 % |
| 100 | Keysight Technologies Inc | 1,410 | 493.6K $ | 0.10 % |
Sector breakdown
- Technology 8.7 %
- Industrials 3.4 %
- Health care 3.3 %
- Consumer discretionary 2.1 %
- Communication 1.8 %
- Consumer staples 1.7 %
- Energy 1.2 %
- Financials 1.2 %
- Materials 1.1 %
- Utilities 0.3 %
- Unattributed 75.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Canada 1.8 %
- Netherlands 0.3 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 551 | 367.2M $ | 97.34 % |
| 2 | Canada | 32 | 6.7M $ | 1.78 % |
| 3 | Netherlands | 1 | 997.9K $ | 0.26 % |
| 4 | Ireland | 2 | 831.2K $ | 0.22 % |
| 5 | United Kingdom | 3 | 474.2K $ | 0.13 % |
| 6 | Cayman Islands | 3 | 346.5K $ | 0.09 % |
| 7 | Bermuda | 4 | 346.3K $ | 0.09 % |
| 8 | Marshall Islands | 2 | 133.6K $ | 0.04 % |
| 9 | British Virgin Islands | 1 | 130K $ | 0.03 % |
| 10 | Luxembourg | 1 | 87.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced Return Fund". https://titelia.com/en/funds/S000040832