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 |
|---|---|---|---|---|
| 301 | Norfolk Southern Corp | 819 | 257.6K $ | 0.04 % |
| 302 | Domino's Pizza Inc | 870 | 257.6K $ | 0.04 % |
| 303 | Jack Henry & Associates Inc | 1,867 | 257.2K $ | 0.04 % |
| 304 | Ares Management Corp | 2,294 | 255.3K $ | 0.04 % |
| 305 | Motorola Solutions Inc | 607 | 252.1K $ | 0.04 % |
| 306 | DoorDash Inc | 1,351 | 249.3K $ | 0.03 % |
| 307 | O'Reilly Automotive Inc | 2,680 | 246.8K $ | 0.03 % |
| 308 | Ecolab Inc | 882 | 245.7K $ | 0.03 % |
| 309 | Universal Health Services Inc | 1,634 | 243K $ | 0.03 % |
| 310 | Coherent Corp | 615 | 242.6K $ | 0.03 % |
| 311 | Hilton Worldwide Holdings Inc | 721 | 238.3K $ | 0.03 % |
| 312 | Fedex Freight Holding Co Inc | 1,565 | 236.3K $ | 0.03 % |
| 313 | TransDigm Group Inc | 177 | 235.8K $ | 0.03 % |
| 314 | Air Products and Chemicals Inc | 804 | 235.7K $ | 0.03 % |
| 315 | Marathon Petroleum Corp | 921 | 235.5K $ | 0.03 % |
| 316 | A O Smith Corp | 3,729 | 233.9K $ | 0.03 % |
| 317 | American Electric Power Co Inc | 1,691 | 231.3K $ | 0.03 % |
| 318 | FactSet Research Systems Inc | 994 | 228.7K $ | 0.03 % |
| 319 | Huntington Bancshares Inc/OH | 12,867 | 228.1K $ | 0.03 % |
| 320 | Trade Desk Inc/The | 12,561 | 227.1K $ | 0.03 % |
| 321 | Kinder Morgan Inc | 6,983 | 223.2K $ | 0.03 % |
| 322 | Delta Air Lines Inc | 2,377 | 222.6K $ | 0.03 % |
| 323 | CRH PLC | 2,079 | 222.5K $ | 0.03 % |
| 324 | Travelers Cos Inc/The | 672 | 221.8K $ | 0.03 % |
| 325 | NIKE Inc | 5,362 | 220.1K $ | 0.03 % |
| 326 | United Rentals Inc | 194 | 219.8K $ | 0.03 % |
| 327 | Westinghouse Air Brake Technologies Corp | 813 | 219.2K $ | 0.03 % |
| 328 | Dominion Energy Inc | 3,158 | 215.7K $ | 0.03 % |
| 329 | Ciena Corp | 435 | 213.4K $ | 0.03 % |
| 330 | Cintas Corp | 1,252 | 212.9K $ | 0.03 % |
| 331 | MONOLITHIC POWER SYSTEMS INC | 154 | 212.9K $ | 0.03 % |
| 332 | Phillips 66 | 1,255 | 212.2K $ | 0.03 % |
| 333 | Republic Services Inc | 978 | 208.4K $ | 0.03 % |
| 334 | Rockwell Automation Inc | 410 | 203K $ | 0.03 % |
| 335 | Veeva Systems Inc | 1,137 | 201.8K $ | 0.03 % |
| 336 | Cencora Inc | 712 | 201.5K $ | 0.03 % |
| 337 | ONEOK Inc | 2,311 | 200.9K $ | 0.03 % |
| 338 | Carrier Global Corp | 2,700 | 198K $ | 0.03 % |
| 339 | L3Harris Technologies Inc | 681 | 197.9K $ | 0.03 % |
| 340 | PACCAR Inc | 1,642 | 197.2K $ | 0.03 % |
| 341 | VISTRA CORP | 1,232 | 195.4K $ | 0.03 % |
| 342 | Allstate Corp/The | 813 | 193.4K $ | 0.03 % |
| 343 | Molson Coors Beverage Co | 4,946 | 192.7K $ | 0.03 % |
| 344 | LUMENTUM HOLDINGS INC | 224 | 192.2K $ | 0.03 % |
| 345 | Edwards Lifesciences Corp | 2,099 | 189.9K $ | 0.03 % |
| 346 | Sempra | 2,048 | 189.9K $ | 0.03 % |
| 347 | Aflac Inc | 1,608 | 188.5K $ | 0.03 % |
| 348 | AutoZone Inc | 56 | 179K $ | 0.03 % |
| 349 | Targa Resources Corp | 663 | 177.8K $ | 0.02 % |
| 350 | Fastenal Co | 3,658 | 175.7K $ | 0.02 % |
| 351 | Public Storage | 550 | 175.1K $ | 0.02 % |
| 352 | MetLife Inc | 2,044 | 172.9K $ | 0.02 % |
| 353 | Exelon Corp | 3,698 | 172.4K $ | 0.02 % |
| 354 | Conagra Brands Inc | 12,733 | 171.4K $ | 0.02 % |
| 355 | Microchip Technology Inc | 1,879 | 171.4K $ | 0.02 % |
| 356 | Carvana Co | 2,602 | 171.3K $ | 0.02 % |
| 357 | Xcel Energy Inc | 2,121 | 170.3K $ | 0.02 % |
| 358 | Diamondback Energy Inc | 952 | 167.3K $ | 0.02 % |
| 359 | Nasdaq Inc | 2,074 | 163.5K $ | 0.02 % |
| 360 | Entergy Corp | 1,417 | 162.8K $ | 0.02 % |
| 361 | Block Inc | 2,140 | 162.6K $ | 0.02 % |
| 362 | Yum! Brands Inc | 1,011 | 161.6K $ | 0.02 % |
| 363 | Chipotle Mexican Grill Inc | 4,736 | 161K $ | 0.02 % |
| 364 | Nucor Corp | 718 | 159.9K $ | 0.02 % |
| 365 | DR Horton Inc | 907 | 147.7K $ | 0.02 % |
| 366 | American International Group Inc | 1,971 | 146.9K $ | 0.02 % |
| 367 | CBRE Group Inc | 1,072 | 144.4K $ | 0.02 % |
| 368 | Old Dominion Freight Line Inc | 659 | 142.7K $ | 0.02 % |
| 369 | Coinbase Global Inc | 976 | 142.7K $ | 0.02 % |
| 370 | Axon Enterprise Inc | 252 | 141.3K $ | 0.02 % |
| 371 | Prudential Financial Inc | 1,283 | 138.5K $ | 0.02 % |
| 372 | Hershey Co/The | 789 | 138.4K $ | 0.02 % |
| 373 | United Airlines Holdings Inc | 1,010 | 137.3K $ | 0.02 % |
| 374 | Agilent Technologies Inc | 1,030 | 136.8K $ | 0.02 % |
| 375 | MSCI Inc | 244 | 136.6K $ | 0.02 % |
| 376 | Archer-Daniels-Midland Co | 1,767 | 135K $ | 0.02 % |
| 377 | Live Nation Entertainment Inc | 735 | 134.6K $ | 0.02 % |
| 378 | Hartford Insurance Group Inc/The | 1,015 | 134.5K $ | 0.02 % |
| 379 | IDEXX Laboratories Inc | 252 | 132.7K $ | 0.02 % |
| 380 | Public Service Enterprise Group Inc | 1,562 | 126.8K $ | 0.02 % |
| 381 | WEC Energy Group Inc | 1,071 | 125.1K $ | 0.02 % |
| 382 | Consolidated Edison Inc | 1,125 | 124.5K $ | 0.02 % |
| 383 | Carnival Corp Ltd | 4,318 | 123.4K $ | 0.02 % |
| 384 | INVESCO LTD | 4,644 | 122.6K $ | 0.02 % |
| 385 | DTE ENERGY COMPANY | 792 | 120.7K $ | 0.02 % |
| 386 | Crown Castle Inc | 1,589 | 120.3K $ | 0.02 % |
| 387 | Vulcan Materials Co | 407 | 120.1K $ | 0.02 % |
| 388 | Loews Corp | 1,045 | 118.3K $ | 0.02 % |
| 389 | Ingersoll Rand Inc | 1,436 | 117.7K $ | 0.02 % |
| 390 | IQVIA Holdings Inc | 609 | 117.7K $ | 0.02 % |
| 391 | Centene Corp | 1,826 | 117.2K $ | 0.02 % |
| 392 | Iron Mountain Inc | 923 | 116.6K $ | 0.02 % |
| 393 | Workday Inc | 944 | 115.6K $ | 0.02 % |
| 394 | Waters Corp | 307 | 115.1K $ | 0.02 % |
| 395 | APA Corp | 3,514 | 114.5K $ | 0.02 % |
| 396 | Extra Space Storage Inc | 786 | 114.2K $ | 0.02 % |
| 397 | Kroger Co/The | 2,014 | 111.8K $ | 0.02 % |
| 398 | Ameren Corp | 964 | 109K $ | 0.02 % |
| 399 | Arch Capital Group Ltd | 1,119 | 108.6K $ | 0.02 % |
| 400 | Martin Marietta Materials Inc | 186 | 107.3K $ | 0.02 % |
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