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 |
|---|---|---|---|---|
| 201 | Fidelity National Information Services Inc | 13,600 | 528.8K $ | 0.07 % |
| 202 | International Paper Co | 13,811 | 526.2K $ | 0.07 % |
| 203 | Ulta Beauty Inc | 1,163 | 524.5K $ | 0.07 % |
| 204 | Charter Communications Inc | 3,650 | 519.1K $ | 0.07 % |
| 205 | Global Payments Inc | 7,147 | 518.6K $ | 0.07 % |
| 206 | Eaton Corp PLC | 1,213 | 516.9K $ | 0.07 % |
| 207 | Cognizant Technology Solutions Corp | 13,037 | 504.9K $ | 0.07 % |
| 208 | General Mills Inc | 14,410 | 501.5K $ | 0.07 % |
| 209 | Best Buy Co Inc | 6,549 | 496.9K $ | 0.07 % |
| 210 | State Street Corp | 2,921 | 495.4K $ | 0.07 % |
| 211 | DuPont de Nemours Inc | 3,609 | 489.5K $ | 0.07 % |
| 212 | Chubb Ltd | 1,428 | 486.6K $ | 0.07 % |
| 213 | Take-Two Interactive Software Inc | 1,933 | 483.2K $ | 0.07 % |
| 214 | Super Micro Computer Inc | 16,464 | 482.9K $ | 0.07 % |
| 215 | VIATRIS INC | 30,283 | 480.9K $ | 0.07 % |
| 216 | Franklin Resources Inc | 14,357 | 477.7K $ | 0.07 % |
| 217 | CDW Corp/DE | 3,390 | 476.8K $ | 0.07 % |
| 218 | Progressive Corp/The | 2,143 | 468.1K $ | 0.07 % |
| 219 | Gen Digital Inc | 18,737 | 466.4K $ | 0.07 % |
| 220 | Parker-Hannifin Corp | 464 | 453.8K $ | 0.06 % |
| 221 | Intuitive Surgical Inc | 1,115 | 443.4K $ | 0.06 % |
| 222 | Ameriprise Financial Inc | 965 | 442.7K $ | 0.06 % |
| 223 | Nordson Corp | 1,462 | 441.1K $ | 0.06 % |
| 224 | Stryker Corp | 1,397 | 439.8K $ | 0.06 % |
| 225 | DaVita Inc | 1,969 | 438.1K $ | 0.06 % |
| 226 | Host Hotels & Resorts Inc | 17,968 | 426K $ | 0.06 % |
| 227 | GENUINE PARTS COMPANY | 3,604 | 425.2K $ | 0.06 % |
| 228 | STARBUCKS CORP | 4,151 | 424.2K $ | 0.06 % |
| 229 | Albemarle Corp | 3,075 | 415.2K $ | 0.06 % |
| 230 | Broadridge Financial Solutions Inc | 3,011 | 412.4K $ | 0.06 % |
| 231 | Aptiv PLC | 6,695 | 410.9K $ | 0.06 % |
| 232 | Interactive Brokers Group Inc | 4,709 | 409.9K $ | 0.06 % |
| 233 | Deckers Outdoor Corp | 4,023 | 399.4K $ | 0.06 % |
| 234 | Vertex Pharmaceuticals Inc | 794 | 394.4K $ | 0.06 % |
| 235 | Howmet Aerospace Inc | 1,464 | 393.6K $ | 0.06 % |
| 236 | Jacobs Solutions Inc | 3,122 | 393.4K $ | 0.06 % |
| 237 | CF Industries Holdings Inc | 3,574 | 386.9K $ | 0.05 % |
| 238 | Stanley Black & Decker Inc | 4,107 | 386.6K $ | 0.05 % |
| 239 | WW Grainger Inc | 284 | 386.4K $ | 0.05 % |
| 240 | Veralto Corp | 4,356 | 386.3K $ | 0.05 % |
| 241 | PG&E Corp | 22,962 | 386.2K $ | 0.05 % |
| 242 | News Corp | 15,094 | 374.8K $ | 0.05 % |
| 243 | Fortinet Inc | 2,435 | 374.1K $ | 0.05 % |
| 244 | Lululemon Athletica Inc | 3,252 | 371.3K $ | 0.05 % |
| 245 | M&T Bank Corp | 1,532 | 364.6K $ | 0.05 % |
| 246 | PTC Inc | 3,181 | 361.4K $ | 0.05 % |
| 247 | Hormel Foods Corp | 14,449 | 358.6K $ | 0.05 % |
| 248 | Zebra Technologies Corp | 1,343 | 353.6K $ | 0.05 % |
| 249 | Assurant Inc | 1,307 | 351K $ | 0.05 % |
| 250 | Honeywell International Inc | 1,534 | 343.5K $ | 0.05 % |
| 251 | Monster Beverage Corp | 3,565 | 342.7K $ | 0.05 % |
| 252 | Trane Technologies PLC | 695 | 341.4K $ | 0.05 % |
| 253 | Honeywell Aerospace Inc | 1,534 | 339.1K $ | 0.05 % |
| 254 | Northern Trust Corp | 1,946 | 338.3K $ | 0.05 % |
| 255 | Quanta Services Inc | 469 | 337.7K $ | 0.05 % |
| 256 | Leidos Holdings Inc | 3,278 | 337.5K $ | 0.05 % |
| 257 | Southern Co/The | 3,513 | 336.2K $ | 0.05 % |
| 258 | T Rowe Price Group Inc | 2,920 | 332K $ | 0.05 % |
| 259 | Johnson Controls International plc | 2,249 | 328.6K $ | 0.05 % |
| 260 | Avery Dennison Corp | 2,016 | 327.3K $ | 0.05 % |
| 261 | ServiceNow Inc | 3,295 | 327.1K $ | 0.05 % |
| 262 | CSX Corp | 6,780 | 322.3K $ | 0.05 % |
| 263 | Equinix Inc | 308 | 321.1K $ | 0.04 % |
| 264 | Royal Caribbean Cruises Ltd | 1,010 | 320.7K $ | 0.04 % |
| 265 | Cadence Design Systems Inc | 851 | 319.4K $ | 0.04 % |
| 266 | Airbnb Inc | 2,226 | 318.5K $ | 0.04 % |
| 267 | GoDaddy Inc | 3,746 | 318K $ | 0.04 % |
| 268 | Allegion plc | 2,259 | 317.4K $ | 0.04 % |
| 269 | HCA Healthcare Inc | 813 | 317K $ | 0.04 % |
| 270 | Align Technology Inc | 1,879 | 316.9K $ | 0.04 % |
| 271 | Citizens Financial Group Inc | 4,491 | 314.7K $ | 0.04 % |
| 272 | Trimble Inc | 6,111 | 312.8K $ | 0.04 % |
| 273 | F5 Inc | 750 | 312K $ | 0.04 % |
| 274 | Duke Energy Corp | 2,433 | 308K $ | 0.04 % |
| 275 | Hasbro Inc | 3,679 | 303.8K $ | 0.04 % |
| 276 | Globe Life Inc | 1,681 | 300.4K $ | 0.04 % |
| 277 | Moody's Corp | 650 | 294.4K $ | 0.04 % |
| 278 | Emerson Electric Co | 2,049 | 293.3K $ | 0.04 % |
| 279 | Datadog Inc | 1,119 | 291.3K $ | 0.04 % |
| 280 | Kimco Realty Corp | 11,461 | 290.5K $ | 0.04 % |
| 281 | Williams Cos Inc/The | 3,829 | 284.6K $ | 0.04 % |
| 282 | Illinois Tool Works Inc | 1,049 | 283.7K $ | 0.04 % |
| 283 | Freeport-McMoRan Inc | 4,496 | 282.8K $ | 0.04 % |
| 284 | CONSTELLATION ENERGY CORP | 1,137 | 282.4K $ | 0.04 % |
| 285 | Waste Management Inc | 1,255 | 279.7K $ | 0.04 % |
| 286 | Federal Realty Investment Trust | 2,249 | 277.6K $ | 0.04 % |
| 287 | Huntington Ingalls Industries Inc | 990 | 277.1K $ | 0.04 % |
| 288 | Synchrony Financial | 3,641 | 276.9K $ | 0.04 % |
| 289 | Mondelez International Inc | 4,777 | 276.3K $ | 0.04 % |
| 290 | Raymond James Financial Inc | 1,817 | 276.2K $ | 0.04 % |
| 291 | American Tower Corp | 1,686 | 275.8K $ | 0.04 % |
| 292 | Insulet Corp | 1,811 | 275.7K $ | 0.04 % |
| 293 | Gartner Inc | 2,126 | 275.6K $ | 0.04 % |
| 294 | Sherwin-Williams Co/The | 799 | 275.1K $ | 0.04 % |
| 295 | Regions Financial Corp | 9,098 | 274.8K $ | 0.04 % |
| 296 | 3M Co | 1,658 | 268.4K $ | 0.04 % |
| 297 | Synopsys Inc | 601 | 268.1K $ | 0.04 % |
| 298 | KeyCorp | 11,379 | 262.3K $ | 0.04 % |
| 299 | Aon PLC | 788 | 261.4K $ | 0.04 % |
| 300 | EOG Resources Inc | 2,009 | 260.6K $ | 0.04 % |
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