Holdings of Gotham Enhanced 500 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 715.5M $ including 714.5M $ in equities, 99.9 %
- Positions
- 501 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 178,569 | 51.7M $ | 7.22 % |
| 2 | NVIDIA Corp | 240,156 | 48.1M $ | 6.72 % |
| 3 | Microsoft Corp | 93,387 | 34.8M $ | 4.87 % |
| 4 | Alphabet Inc | 96,787 | 34.6M $ | 4.83 % |
| 5 | Amazon.com Inc | 134,847 | 32.1M $ | 4.49 % |
| 6 | Micron Technology Inc | 17,782 | 20.5M $ | 2.87 % |
| 7 | Meta Platforms Inc | 31,826 | 17.9M $ | 2.51 % |
| 8 | Broadcom Inc | 32,569 | 12.3M $ | 1.72 % |
| 9 | Berkshire Hathaway Inc | 22,489 | 11.3M $ | 1.57 % |
| 10 | Advanced Micro Devices Inc | 16,605 | 9.6M $ | 1.35 % |
| 11 | Tesla Inc | 22,806 | 9.6M $ | 1.34 % |
| 12 | JPMorgan Chase & Co | 27,876 | 9.1M $ | 1.28 % |
| 13 | Sandisk Corp | 3,898 | 8.9M $ | 1.24 % |
| 14 | CISCO SYSTEMS INC | 71,435 | 8.4M $ | 1.17 % |
| 15 | CATERPILLAR INC | 7,859 | 8.4M $ | 1.17 % |
| 16 | Dell Technologies Inc | 18,934 | 8.2M $ | 1.14 % |
| 17 | Lam Research Corp | 18,488 | 8M $ | 1.12 % |
| 18 | Merck & Co Inc | 57,934 | 7.4M $ | 1.04 % |
| 19 | Coca-Cola Co/The | 87,547 | 7.1M $ | 0.99 % |
| 20 | Visa Inc | 19,686 | 6.8M $ | 0.94 % |
| 21 | Johnson & Johnson | 22,303 | 5.7M $ | 0.79 % |
| 22 | Exxon Mobil Corp | 38,210 | 5.2M $ | 0.73 % |
| 23 | Procter & Gamble Co/The | 35,072 | 5.1M $ | 0.72 % |
| 24 | QUALCOMM Inc | 26,634 | 4.9M $ | 0.69 % |
| 25 | Netflix Inc | 68,608 | 4.9M $ | 0.68 % |
| 26 | PepsiCo Inc | 36,040 | 4.9M $ | 0.68 % |
| 27 | T-Mobile US Inc | 28,426 | 4.8M $ | 0.67 % |
| 28 | Mastercard Inc | 9,268 | 4.8M $ | 0.67 % |
| 29 | McDonald's Corp | 16,819 | 4.5M $ | 0.64 % |
| 30 | Walt Disney Co/The | 46,322 | 4.5M $ | 0.62 % |
| 31 | Home Depot Inc/The | 12,545 | 4.4M $ | 0.62 % |
| 32 | Bank of America Corp | 74,581 | 4.2M $ | 0.59 % |
| 33 | KLA Corp | 13,965 | 4.2M $ | 0.59 % |
| 34 | Welltower Inc | 17,528 | 4M $ | 0.56 % |
| 35 | Pfizer Inc | 150,149 | 3.6M $ | 0.51 % |
| 36 | Eli Lilly & Co | 2,964 | 3.6M $ | 0.50 % |
| 37 | Gilead Sciences Inc | 27,863 | 3.5M $ | 0.49 % |
| 38 | Morgan Stanley | 16,620 | 3.5M $ | 0.49 % |
| 39 | CVS Health Corp | 33,537 | 3.5M $ | 0.48 % |
| 40 | Applied Materials Inc | 4,707 | 3.4M $ | 0.48 % |
| 41 | UnitedHealth Group Inc | 7,993 | 3.3M $ | 0.46 % |
| 42 | Prologis Inc | 24,510 | 3.3M $ | 0.46 % |
| 43 | Goldman Sachs Group Inc/The | 3,225 | 3.3M $ | 0.46 % |
| 44 | Lowe's Cos Inc | 14,780 | 3.3M $ | 0.46 % |
| 45 | S&P Global Inc | 7,774 | 3.2M $ | 0.44 % |
| 46 | Altria Group Inc | 43,946 | 3.2M $ | 0.44 % |
| 47 | Lockheed Martin Corp | 6,060 | 3.1M $ | 0.43 % |
| 48 | Bristol-Myers Squibb Co | 53,572 | 3.1M $ | 0.43 % |
| 49 | Salesforce Inc | 18,426 | 2.9M $ | 0.40 % |
| 50 | Walmart Inc | 25,084 | 2.8M $ | 0.40 % |
| 51 | Chevron Corp | 16,520 | 2.7M $ | 0.38 % |
| 52 | Newmont Corp | 28,582 | 2.7M $ | 0.37 % |
| 53 | Medtronic PLC | 33,761 | 2.6M $ | 0.37 % |
| 54 | Cummins Inc | 3,695 | 2.6M $ | 0.37 % |
| 55 | Citigroup Inc | 18,335 | 2.6M $ | 0.36 % |
| 56 | General Dynamics Corp | 7,103 | 2.5M $ | 0.35 % |
| 57 | Automatic Data Processing Inc | 10,881 | 2.4M $ | 0.34 % |
| 58 | American Express Co | 7,119 | 2.4M $ | 0.34 % |
| 59 | United Parcel Service Inc | 22,345 | 2.4M $ | 0.34 % |
| 60 | Adobe Inc | 11,613 | 2.4M $ | 0.33 % |
| 61 | FedEx Corp | 7,479 | 2.3M $ | 0.33 % |
| 62 | Comcast Corp | 94,231 | 2.3M $ | 0.32 % |
| 63 | Intel Corp | 15,807 | 2.2M $ | 0.31 % |
| 64 | Wells Fargo & Co | 26,673 | 2.2M $ | 0.31 % |
| 65 | Marsh & McLennan Cos Inc | 13,056 | 2.2M $ | 0.30 % |
| 66 | Valero Energy Corp | 8,012 | 2.1M $ | 0.29 % |
| 67 | Accenture PLC | 16,714 | 2.1M $ | 0.29 % |
| 68 | CME Group Inc | 9,380 | 2.1M $ | 0.29 % |
| 69 | Teradyne Inc | 4,112 | 2M $ | 0.28 % |
| 70 | McKesson Corp | 2,615 | 2M $ | 0.28 % |
| 71 | Simon Property Group Inc | 8,690 | 1.9M $ | 0.27 % |
| 72 | Colgate-Palmolive Co | 21,018 | 1.9M $ | 0.27 % |
| 73 | Cigna Group/The | 6,968 | 1.9M $ | 0.27 % |
| 74 | Intuit Inc | 7,223 | 1.9M $ | 0.26 % |
| 75 | NXP Semiconductors NV | 6,652 | 1.9M $ | 0.26 % |
| 76 | Intercontinental Exchange Inc | 14,917 | 1.8M $ | 0.26 % |
| 77 | General Motors Co | 23,744 | 1.8M $ | 0.26 % |
| 78 | SLB Ltd | 39,260 | 1.8M $ | 0.26 % |
| 79 | Ross Stores Inc | 8,540 | 1.8M $ | 0.25 % |
| 80 | TJX Cos Inc/The | 11,543 | 1.7M $ | 0.24 % |
| 81 | Regeneron Pharmaceuticals Inc | 2,756 | 1.7M $ | 0.24 % |
| 82 | Charles Schwab Corp/The | 18,139 | 1.7M $ | 0.23 % |
| 83 | Boston Scientific Corp | 39,039 | 1.7M $ | 0.23 % |
| 84 | Abbott Laboratories | 18,200 | 1.7M $ | 0.23 % |
| 85 | Booking Holdings Inc | 9,223 | 1.6M $ | 0.23 % |
| 86 | AbbVie Inc | 6,464 | 1.6M $ | 0.23 % |
| 87 | Hewlett Packard Enterprise Co | 34,961 | 1.6M $ | 0.22 % |
| 88 | Keysight Technologies Inc | 4,504 | 1.6M $ | 0.22 % |
| 89 | Blackrock Inc | 1,626 | 1.6M $ | 0.22 % |
| 90 | Target Corp | 11,940 | 1.6M $ | 0.22 % |
| 91 | TE Connectivity PLC | 7,709 | 1.6M $ | 0.22 % |
| 92 | Arthur J Gallagher & Co | 6,760 | 1.6M $ | 0.22 % |
| 93 | Flex Ltd | 9,548 | 1.5M $ | 0.22 % |
| 94 | Oracle Corp | 10,386 | 1.5M $ | 0.21 % |
| 95 | Realty Income Corp | 24,514 | 1.5M $ | 0.21 % |
| 96 | Corteva Inc | 17,628 | 1.5M $ | 0.21 % |
| 97 | AMETEK Inc | 6,031 | 1.5M $ | 0.20 % |
| 98 | Ford Motor Co | 104,506 | 1.5M $ | 0.20 % |
| 99 | Baker Hughes Co | 26,128 | 1.5M $ | 0.20 % |
| 100 | COMFORT SYSTEMS USA INC | 728 | 1.4M $ | 0.20 % |
Sector breakdown
- Technology 36.2 %
- Financials 11.9 %
- Communication 10.4 %
- Consumer discretionary 10.2 %
- Health care 8.6 %
- Industrials 6.8 %
- Consumer staples 4.9 %
- Energy 2.1 %
- Real estate 2.0 %
- Materials 1.2 %
- Utilities 0.7 %
- Unattributed 5.0 %
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 0.4 %
- Netherlands 0.3 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 709.5M $ | 99.30 % |
| 2 | Ireland | 3 | 3.1M $ | 0.43 % |
| 3 | Netherlands | 1 | 1.9M $ | 0.26 % |
| 4 | Bermuda | 1 | 108.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced 500 ETF". https://titelia.com/en/funds/S000069980