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 |
|---|---|---|---|---|
| 101 | General Electric Co | 3,829 | 1.4M $ | 0.20 % |
| 102 | Danaher Corp | 7,430 | 1.4M $ | 0.20 % |
| 103 | eBay Inc | 11,802 | 1.3M $ | 0.18 % |
| 104 | Costco Wholesale Corp | 1,393 | 1.3M $ | 0.18 % |
| 105 | Capital One Financial Corp | 6,429 | 1.3M $ | 0.18 % |
| 106 | Humana Inc | 3,150 | 1.3M $ | 0.17 % |
| 107 | AT&T Inc | 58,853 | 1.2M $ | 0.17 % |
| 108 | PayPal Holdings Inc | 27,054 | 1.2M $ | 0.16 % |
| 109 | Keurig Dr Pepper Inc | 35,521 | 1.2M $ | 0.16 % |
| 110 | VENTAS INC | 12,799 | 1.1M $ | 0.16 % |
| 111 | Becton Dickinson & Co | 7,317 | 1.1M $ | 0.15 % |
| 112 | Autodesk Inc | 5,556 | 1.1M $ | 0.15 % |
| 113 | Jabil Inc | 2,769 | 1.1M $ | 0.15 % |
| 114 | Bank of New York Mellon Corp/The | 7,265 | 1.1M $ | 0.15 % |
| 115 | Sysco Corp | 12,526 | 1M $ | 0.15 % |
| 116 | Palantir Technologies Inc | 8,908 | 1M $ | 0.15 % |
| 117 | PNC Financial Services Group Inc/The | 4,207 | 1M $ | 0.14 % |
| 118 | Philip Morris International Inc | 5,698 | 1M $ | 0.14 % |
| 119 | ConocoPhillips | 9,864 | 1M $ | 0.14 % |
| 120 | Elevance Health Inc | 2,637 | 1M $ | 0.14 % |
| 121 | Cardinal Health Inc | 4,290 | 1M $ | 0.14 % |
| 122 | GE VERNOVA INC | 847 | 995.1K $ | 0.14 % |
| 123 | US Bancorp | 16,284 | 983.6K $ | 0.14 % |
| 124 | EMCOR Group Inc | 1,185 | 983.4K $ | 0.14 % |
| 125 | ON Semiconductor Corp | 10,303 | 974K $ | 0.14 % |
| 126 | Roper Technologies Inc | 2,869 | 970.8K $ | 0.14 % |
| 127 | Kimberly-Clark Corp | 8,834 | 969.7K $ | 0.14 % |
| 128 | Digital Realty Trust Inc | 5,366 | 963.6K $ | 0.13 % |
| 129 | Kenvue Inc | 50,366 | 962.5K $ | 0.13 % |
| 130 | Robinhood Markets Inc | 9,571 | 959.8K $ | 0.13 % |
| 131 | Paychex Inc | 9,562 | 940.2K $ | 0.13 % |
| 132 | Union Pacific Corp | 3,445 | 937K $ | 0.13 % |
| 133 | Blackstone Inc | 7,861 | 925K $ | 0.13 % |
| 134 | Qnity Electronics Inc | 5,479 | 894.8K $ | 0.13 % |
| 135 | Marriott International Inc/MD | 2,373 | 879.4K $ | 0.12 % |
| 136 | Palo Alto Networks Inc | 2,559 | 872.7K $ | 0.12 % |
| 137 | EQT Corp | 16,375 | 870.7K $ | 0.12 % |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP | 3,074 | 864.4K $ | 0.12 % |
| 139 | Texas Instruments Inc | 2,867 | 854.6K $ | 0.12 % |
| 140 | KKR & Co Inc | 9,293 | 852.9K $ | 0.12 % |
| 141 | Biogen Inc | 3,879 | 838.1K $ | 0.12 % |
| 142 | Occidental Petroleum Corp | 17,085 | 829.8K $ | 0.12 % |
| 143 | Amphenol Corp | 4,675 | 824.3K $ | 0.12 % |
| 144 | Amgen Inc | 2,274 | 823.5K $ | 0.12 % |
| 145 | Expedia Group Inc | 3,214 | 822.4K $ | 0.11 % |
| 146 | Las Vegas Sands Corp | 17,759 | 820.3K $ | 0.11 % |
| 147 | Marvell Technology Inc | 2,735 | 814.7K $ | 0.11 % |
| 148 | HALLIBURTON COMPANY | 23,742 | 806K $ | 0.11 % |
| 149 | WESTERN DIGITAL CORP | 1,258 | 803.5K $ | 0.11 % |
| 150 | NetApp Inc | 5,182 | 802K $ | 0.11 % |
| 151 | RTX Corp | 4,226 | 801.8K $ | 0.11 % |
| 152 | Zoetis Inc | 11,157 | 801.7K $ | 0.11 % |
| 153 | Dover Corp | 3,526 | 790.8K $ | 0.11 % |
| 154 | GE HealthCare Technologies Inc | 12,202 | 781.1K $ | 0.11 % |
| 155 | Linde PLC | 1,499 | 777.9K $ | 0.11 % |
| 156 | Tapestry Inc | 5,305 | 776.5K $ | 0.11 % |
| 157 | Fiserv Inc | 15,784 | 774.2K $ | 0.11 % |
| 158 | Xylem Inc/NY | 6,480 | 766K $ | 0.11 % |
| 159 | Northrop Grumman Corp | 1,488 | 757.9K $ | 0.11 % |
| 160 | ResMed Inc | 3,829 | 746.2K $ | 0.10 % |
| 161 | Estee Lauder Cos Inc/The | 9,446 | 745.8K $ | 0.10 % |
| 162 | Otis Worldwide Corp | 10,197 | 730.1K $ | 0.10 % |
| 163 | Corning Inc | 2,839 | 725.2K $ | 0.10 % |
| 164 | JB Hunt Transport Services Inc | 2,473 | 715.8K $ | 0.10 % |
| 165 | Apollo Global Management Inc | 6,036 | 714.1K $ | 0.10 % |
| 166 | Copart Inc | 25,271 | 712.4K $ | 0.10 % |
| 167 | Analog Devices Inc | 1,783 | 708.2K $ | 0.10 % |
| 168 | Warner Bros Discovery Inc | 26,348 | 702.4K $ | 0.10 % |
| 169 | SEAGATE TECHNOLOGY HOLDINGS PLC | 705 | 680.3K $ | 0.10 % |
| 170 | Arista Networks Inc | 3,943 | 669.8K $ | 0.09 % |
| 171 | Cboe Global Markets Inc | 2,750 | 667.3K $ | 0.09 % |
| 172 | Dollar General Corp | 5,765 | 663.6K $ | 0.09 % |
| 173 | First Solar Inc | 2,811 | 663.3K $ | 0.09 % |
| 174 | Willis Towers Watson PLC | 2,488 | 650.3K $ | 0.09 % |
| 175 | Truist Financial Corp | 13,004 | 647.9K $ | 0.09 % |
| 176 | Verizon Communications Inc | 15,274 | 646.7K $ | 0.09 % |
| 177 | NextEra Energy Inc | 7,355 | 645.5K $ | 0.09 % |
| 178 | Ralph Lauren Corp | 1,584 | 635.8K $ | 0.09 % |
| 179 | AppLovin Corp | 1,225 | 631.2K $ | 0.09 % |
| 180 | HP Inc | 28,701 | 629.7K $ | 0.09 % |
| 181 | Dollar Tree Inc | 5,206 | 629.7K $ | 0.09 % |
| 182 | Deere & Co | 990 | 628K $ | 0.09 % |
| 183 | Kraft Heinz Co/The | 26,163 | 618K $ | 0.09 % |
| 184 | Garmin Ltd | 2,591 | 615.5K $ | 0.09 % |
| 185 | Corpay Inc | 1,827 | 608.9K $ | 0.09 % |
| 186 | Crowdstrike Holdings Inc | 791 | 603.6K $ | 0.08 % |
| 187 | Omnicom Group Inc | 8,215 | 598.3K $ | 0.08 % |
| 188 | Incyte Corp | 5,266 | 597K $ | 0.08 % |
| 189 | Thermo Fisher Scientific Inc | 1,181 | 592.1K $ | 0.08 % |
| 190 | Fox Corp | 11,070 | 577.4K $ | 0.08 % |
| 191 | Expeditors International of Washington Inc | 3,516 | 573K $ | 0.08 % |
| 192 | EXPAND ENERGY CORP | 6,262 | 571K $ | 0.08 % |
| 193 | Brown & Brown Inc | 8,852 | 567.9K $ | 0.08 % |
| 194 | Snap-on Inc | 1,363 | 548.5K $ | 0.08 % |
| 195 | Vertiv Holdings Co | 1,636 | 547.8K $ | 0.08 % |
| 196 | Uber Technologies Inc | 7,576 | 546.7K $ | 0.08 % |
| 197 | Tyson Foods Inc | 9,465 | 541.9K $ | 0.08 % |
| 198 | Electronic Arts Inc | 2,617 | 536.6K $ | 0.08 % |
| 199 | Fifth Third Bancorp | 9,492 | 535.1K $ | 0.07 % |
| 200 | Boeing Co/The | 2,456 | 531.7K $ | 0.07 % |
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