Holdings of Gotham Index Plus Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 888M $ in equities, 71.6 %
- Positions
- 280 in 3 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gotham Enhanced 500 ETF | 14,210,300 | 576.9M $ | 46.49 % |
| 2 | NVIDIA Corp | 66,117 | 13.2M $ | 1.07 % |
| 3 | Alphabet Inc | 28,755 | 10.3M $ | 0.83 % |
| 4 | Microsoft Corp | 26,311 | 9.8M $ | 0.79 % |
| 5 | Valero Energy Corp | 30,260 | 7.9M $ | 0.64 % |
| 6 | Meta Platforms Inc | 11,313 | 6.4M $ | 0.51 % |
| 7 | Amazon.com Inc | 22,358 | 5.3M $ | 0.43 % |
| 8 | Simon Property Group Inc | 20,942 | 4.7M $ | 0.38 % |
| 9 | ON Semiconductor Corp | 48,547 | 4.6M $ | 0.37 % |
| 10 | Sandisk Corp | 1,748 | 4M $ | 0.32 % |
| 11 | Regeneron Pharmaceuticals Inc | 6,214 | 3.9M $ | 0.31 % |
| 12 | Gen Digital Inc | 140,424 | 3.5M $ | 0.28 % |
| 13 | Cardinal Health Inc | 14,668 | 3.5M $ | 0.28 % |
| 14 | NetApp Inc | 20,833 | 3.2M $ | 0.26 % |
| 15 | Micron Technology Inc | 2,605 | 3M $ | 0.24 % |
| 16 | EMCOR Group Inc | 3,603 | 3M $ | 0.24 % |
| 17 | PTC Inc | 26,044 | 3M $ | 0.24 % |
| 18 | Vertiv Holdings Co | 8,805 | 2.9M $ | 0.24 % |
| 19 | Hewlett Packard Enterprise Co | 59,556 | 2.7M $ | 0.22 % |
| 20 | JPMorgan Chase & Co | 8,141 | 2.7M $ | 0.21 % |
| 21 | Roper Technologies Inc | 7,853 | 2.7M $ | 0.21 % |
| 22 | Apple Inc | 8,847 | 2.6M $ | 0.21 % |
| 23 | Kenvue Inc | 130,743 | 2.5M $ | 0.20 % |
| 24 | FactSet Research Systems Inc | 10,610 | 2.4M $ | 0.20 % |
| 25 | Albemarle Corp | 17,953 | 2.4M $ | 0.20 % |
| 26 | Deckers Outdoor Corp | 24,413 | 2.4M $ | 0.20 % |
| 27 | HP Inc | 107,939 | 2.4M $ | 0.19 % |
| 28 | Broadcom Inc | 6,002 | 2.3M $ | 0.18 % |
| 29 | Lockheed Martin Corp | 4,437 | 2.3M $ | 0.18 % |
| 30 | Accenture PLC | 17,809 | 2.2M $ | 0.18 % |
| 31 | CME Group Inc | 9,953 | 2.2M $ | 0.18 % |
| 32 | Advanced Micro Devices Inc | 3,770 | 2.2M $ | 0.18 % |
| 33 | Brown-Forman Corp | 80,994 | 2.2M $ | 0.17 % |
| 34 | Carnival Corp Ltd | 75,416 | 2.2M $ | 0.17 % |
| 35 | Netflix Inc | 30,162 | 2.2M $ | 0.17 % |
| 36 | VIATRIS INC | 129,813 | 2.1M $ | 0.17 % |
| 37 | Becton Dickinson & Co | 13,329 | 2M $ | 0.16 % |
| 38 | Medtronic PLC | 24,418 | 1.9M $ | 0.15 % |
| 39 | CATERPILLAR INC | 1,786 | 1.9M $ | 0.15 % |
| 40 | Occidental Petroleum Corp | 38,268 | 1.9M $ | 0.15 % |
| 41 | Adobe Inc | 8,976 | 1.8M $ | 0.15 % |
| 42 | FedEx Corp | 5,836 | 1.8M $ | 0.15 % |
| 43 | Veralto Corp | 20,578 | 1.8M $ | 0.15 % |
| 44 | VENTAS INC | 20,424 | 1.8M $ | 0.15 % |
| 45 | Goldman Sachs Group Inc/The | 1,782 | 1.8M $ | 0.15 % |
| 46 | Target Corp | 13,549 | 1.8M $ | 0.14 % |
| 47 | Dollar Tree Inc | 14,214 | 1.7M $ | 0.14 % |
| 48 | Bristol-Myers Squibb Co | 29,312 | 1.7M $ | 0.14 % |
| 49 | Allegion plc | 11,821 | 1.7M $ | 0.13 % |
| 50 | PayPal Holdings Inc | 38,224 | 1.7M $ | 0.13 % |
| 51 | NXP Semiconductors NV | 5,855 | 1.6M $ | 0.13 % |
| 52 | PepsiCo Inc | 12,130 | 1.6M $ | 0.13 % |
| 53 | Salesforce Inc | 10,375 | 1.6M $ | 0.13 % |
| 54 | Textron Inc | 17,679 | 1.6M $ | 0.13 % |
| 55 | Devon Energy Corp | 39,059 | 1.6M $ | 0.13 % |
| 56 | Xylem Inc/NY | 13,566 | 1.6M $ | 0.13 % |
| 57 | Cboe Global Markets Inc | 6,491 | 1.6M $ | 0.13 % |
| 58 | Willis Towers Watson PLC | 5,985 | 1.6M $ | 0.13 % |
| 59 | LyondellBasell Industries NV | 29,510 | 1.6M $ | 0.13 % |
| 60 | Ross Stores Inc | 7,216 | 1.5M $ | 0.12 % |
| 61 | Keysight Technologies Inc | 4,387 | 1.5M $ | 0.12 % |
| 62 | WW Grainger Inc | 1,128 | 1.5M $ | 0.12 % |
| 63 | GoDaddy Inc | 17,940 | 1.5M $ | 0.12 % |
| 64 | Berkshire Hathaway Inc | 3,043 | 1.5M $ | 0.12 % |
| 65 | Leidos Holdings Inc | 14,523 | 1.5M $ | 0.12 % |
| 66 | Intercontinental Exchange Inc | 12,110 | 1.5M $ | 0.12 % |
| 67 | Tyson Foods Inc | 26,021 | 1.5M $ | 0.12 % |
| 68 | Marriott International Inc/MD | 4,011 | 1.5M $ | 0.12 % |
| 69 | Huntington Ingalls Industries Inc | 5,309 | 1.5M $ | 0.12 % |
| 70 | NRG ENERGY INC | 10,160 | 1.5M $ | 0.12 % |
| 71 | Gilead Sciences Inc | 11,716 | 1.5M $ | 0.12 % |
| 72 | Universal Health Services Inc | 9,922 | 1.5M $ | 0.12 % |
| 73 | Yum! Brands Inc | 8,977 | 1.4M $ | 0.12 % |
| 74 | Altria Group Inc | 19,913 | 1.4M $ | 0.12 % |
| 75 | Lululemon Athletica Inc | 12,457 | 1.4M $ | 0.11 % |
| 76 | L3Harris Technologies Inc | 4,879 | 1.4M $ | 0.11 % |
| 77 | Bank of America Corp | 24,719 | 1.4M $ | 0.11 % |
| 78 | Dollar General Corp | 12,180 | 1.4M $ | 0.11 % |
| 79 | Assurant Inc | 5,069 | 1.4M $ | 0.11 % |
| 80 | United Parcel Service Inc | 12,419 | 1.3M $ | 0.11 % |
| 81 | Newmont Corp | 14,227 | 1.3M $ | 0.11 % |
| 82 | Digital Realty Trust Inc | 7,335 | 1.3M $ | 0.11 % |
| 83 | Kinder Morgan Inc | 40,372 | 1.3M $ | 0.10 % |
| 84 | Cummins Inc | 1,798 | 1.3M $ | 0.10 % |
| 85 | Nordson Corp | 4,097 | 1.2M $ | 0.10 % |
| 86 | Lowe's Cos Inc | 5,591 | 1.2M $ | 0.10 % |
| 87 | McDonald's Corp | 4,560 | 1.2M $ | 0.10 % |
| 88 | DaVita Inc | 5,535 | 1.2M $ | 0.10 % |
| 89 | Wells Fargo & Co | 14,829 | 1.2M $ | 0.10 % |
| 90 | Snap-on Inc | 3,028 | 1.2M $ | 0.10 % |
| 91 | Stryker Corp | 3,868 | 1.2M $ | 0.10 % |
| 92 | Public Storage | 3,810 | 1.2M $ | 0.10 % |
| 93 | Procter & Gamble Co/The | 8,189 | 1.2M $ | 0.10 % |
| 94 | Ulta Beauty Inc | 2,650 | 1.2M $ | 0.10 % |
| 95 | AMETEK Inc | 4,867 | 1.2M $ | 0.09 % |
| 96 | Otis Worldwide Corp | 16,216 | 1.2M $ | 0.09 % |
| 97 | Las Vegas Sands Corp | 24,767 | 1.1M $ | 0.09 % |
| 98 | Thermo Fisher Scientific Inc | 2,232 | 1.1M $ | 0.09 % |
| 99 | Cognizant Technology Solutions Corp | 28,803 | 1.1M $ | 0.09 % |
| 100 | Lam Research Corp | 2,562 | 1.1M $ | 0.09 % |
Sector breakdown
- Technology 7.7 %
- Industrials 4.0 %
- Health care 3.3 %
- Financials 3.2 %
- Communication 2.8 %
- Consumer discretionary 2.7 %
- Energy 1.8 %
- Consumer staples 1.5 %
- Real estate 1.4 %
- Materials 1.0 %
- Utilities 0.4 %
- Unattributed 70.3 %
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 99.3 %
- Ireland 0.5 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 276 | 881.6M $ | 99.28 % |
| 2 | Ireland | 3 | 4.7M $ | 0.53 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Gotham Index Plus Fund". https://titelia.com/en/funds/S000048690