Holdings of Gotham Enhanced 500 ETF
Tidal Trust I ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 625.1M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 12.2 %
- Communication 11.8 %
- Consumer discretionary 9.6 %
- Health care 8.9 %
- Industrials 8.8 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Real estate 1.9 %
- Materials 1.8 %
- Utilities 0.8 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.5 %
- NL 0.2 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 495 | 619.9M $ | 99.30 % |
| 2 | IE | 2 | 2.8M $ | 0.46 % |
| 3 | NL | 2 | 1.4M $ | 0.22 % |
| 4 | BM | 1 | 107.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 251,192 | 43.8M $ | 7.01 % |
| 2 | Apple Inc | 168,626 | 42.8M $ | 6.85 % |
| 3 | Microsoft Corp | 93,821 | 34.7M $ | 5.56 % |
| 4 | Alphabet Inc | 106,086 | 30.5M $ | 4.88 % |
| 5 | Amazon.com Inc | 135,523 | 28.2M $ | 4.52 % |
| 6 | Meta Platforms Inc | 31,897 | 18.2M $ | 2.92 % |
| 7 | Broadcom Inc | 35,985 | 11.1M $ | 1.78 % |
| 8 | Berkshire Hathaway Inc | 22,714 | 10.9M $ | 1.74 % |
| 9 | Micron Technology Inc | 29,621 | 10M $ | 1.60 % |
| 10 | Tesla Inc | 22,838 | 8.5M $ | 1.36 % |
| 11 | JPMorgan Chase & Co | 28,393 | 8.4M $ | 1.34 % |
| 12 | Visa Inc | 26,722 | 8.1M $ | 1.29 % |
| 13 | Cisco Systems, Inc. | 103,918 | 8.1M $ | 1.29 % |
| 14 | Exxon Mobil Corp | 39,324 | 6.7M $ | 1.07 % |
| 15 | Caterpillar Inc | 9,153 | 6.5M $ | 1.04 % |
| 16 | UnitedHealth Group Inc | 23,826 | 6.4M $ | 1.03 % |
| 17 | T-Mobile US Inc | 29,128 | 6.1M $ | 0.98 % |
| 18 | Verizon Communications Inc | 110,921 | 5.6M $ | 0.89 % |
| 19 | PepsiCo Inc | 34,336 | 5.3M $ | 0.85 % |
| 20 | Procter & Gamble Co/The | 33,640 | 4.9M $ | 0.78 % |
| 21 | Mastercard Inc | 9,410 | 4.7M $ | 0.75 % |
| 22 | Merck & Co Inc | 38,247 | 4.6M $ | 0.74 % |
| 23 | Gilead Sciences Inc | 32,656 | 4.6M $ | 0.73 % |
| 24 | Walt Disney Co/The | 46,548 | 4.5M $ | 0.72 % |
| 25 | Coca-Cola Co/The | 57,363 | 4.4M $ | 0.70 % |
| 26 | ConocoPhillips | 32,268 | 4.3M $ | 0.68 % |
| 27 | Johnson & Johnson | 17,179 | 4.2M $ | 0.67 % |
| 28 | Pfizer Inc | 149,428 | 4.2M $ | 0.67 % |
| 29 | Amphenol Corp | 31,494 | 4M $ | 0.64 % |
| 30 | Honeywell International Inc | 16,710 | 3.8M $ | 0.60 % |
| 31 | Bank of America Corp | 76,679 | 3.7M $ | 0.60 % |
| 32 | Lockheed Martin Corp | 6,023 | 3.6M $ | 0.58 % |
| 33 | QUALCOMM Inc | 28,228 | 3.6M $ | 0.58 % |
| 34 | Welltower Inc | 18,320 | 3.6M $ | 0.58 % |
| 35 | Chevron Corp | 17,302 | 3.6M $ | 0.57 % |
| 36 | Booking Holdings Inc | 846 | 3.6M $ | 0.57 % |
| 37 | Accenture PLC | 16,737 | 3.3M $ | 0.53 % |
| 38 | Bristol-Myers Squibb Co | 53,504 | 3.2M $ | 0.52 % |
| 39 | S&P Global Inc | 7,426 | 3.2M $ | 0.51 % |
| 40 | Lam Research Corp | 14,630 | 3.1M $ | 0.50 % |
| 41 | Walmart Inc | 25,065 | 3.1M $ | 0.50 % |
| 42 | Dell Technologies Inc | 18,960 | 3.1M $ | 0.50 % |
| 43 | Newmont Corp | 28,622 | 3.1M $ | 0.50 % |
| 44 | Union Pacific Corp | 12,382 | 3M $ | 0.48 % |
| 45 | Comcast Corp | 101,181 | 2.9M $ | 0.46 % |
| 46 | Altria Group, Inc. | 44,008 | 2.9M $ | 0.46 % |
| 47 | Analog Devices Inc | 9,017 | 2.9M $ | 0.46 % |
| 48 | Adobe Inc | 11,629 | 2.8M $ | 0.45 % |
| 49 | HCA Healthcare Inc | 5,908 | 2.8M $ | 0.45 % |
| 50 | Morgan Stanley | 16,643 | 2.7M $ | 0.44 % |
| 51 | Goldman Sachs Group Inc/The | 3,229 | 2.7M $ | 0.44 % |
| 52 | Eli Lilly & Co | 2,968 | 2.7M $ | 0.44 % |
| 53 | Prologis Inc | 18,700 | 2.5M $ | 0.40 % |
| 54 | General Dynamics Corp | 7,113 | 2.4M $ | 0.39 % |
| 55 | Western Digital Corp | 8,925 | 2.4M $ | 0.39 % |
| 56 | Illinois Tool Works Inc | 9,057 | 2.4M $ | 0.38 % |
| 57 | Marsh & McLennan Cos Inc | 13,074 | 2.3M $ | 0.36 % |
| 58 | FedEx Corp | 6,296 | 2.2M $ | 0.36 % |
| 59 | Automatic Data Processing Inc | 10,896 | 2.2M $ | 0.35 % |
| 60 | United Parcel Service Inc | 22,304 | 2.2M $ | 0.35 % |
| 61 | American Express Co | 7,207 | 2.2M $ | 0.35 % |
| 62 | Johnson Controls International plc | 16,085 | 2.1M $ | 0.34 % |
| 63 | Citigroup Inc | 18,361 | 2.1M $ | 0.33 % |
| 64 | TJX Cos Inc/The | 12,794 | 2M $ | 0.33 % |
| 65 | Cummins Inc | 3,700 | 2M $ | 0.32 % |
| 66 | Valero Energy Corp | 8,023 | 2M $ | 0.32 % |
| 67 | Medtronic PLC | 22,699 | 2M $ | 0.31 % |
| 68 | Abbott Laboratories | 18,290 | 1.9M $ | 0.30 % |
| 69 | Cigna Group/The | 6,977 | 1.9M $ | 0.30 % |
| 70 | Ross Stores Inc | 8,552 | 1.9M $ | 0.30 % |
| 71 | Colgate-Palmolive Co | 21,047 | 1.8M $ | 0.29 % |
| 72 | General Motors Co | 23,777 | 1.8M $ | 0.28 % |
| 73 | Charles Schwab Corp/The | 18,453 | 1.7M $ | 0.28 % |
| 74 | McDonald's Corp. | 5,285 | 1.6M $ | 0.26 % |
| 75 | Simon Property Group Inc | 8,702 | 1.6M $ | 0.26 % |
| 76 | TE Connectivity PLC | 7,719 | 1.6M $ | 0.26 % |
| 77 | Blackrock Inc | 1,628 | 1.6M $ | 0.25 % |
| 78 | Oracle Corp | 10,400 | 1.5M $ | 0.24 % |
| 79 | Realty Income Corp | 24,548 | 1.5M $ | 0.24 % |
| 80 | Netflix Inc | 15,483 | 1.5M $ | 0.24 % |
| 81 | Corteva Inc | 17,653 | 1.5M $ | 0.24 % |
| 82 | Danaher Corp | 7,440 | 1.4M $ | 0.23 % |
| 83 | Occidental Petroleum Corp | 21,658 | 1.4M $ | 0.23 % |
| 84 | Costco Wholesale Corp | 1,394 | 1.4M $ | 0.22 % |
| 85 | CVS Health Corp | 19,156 | 1.4M $ | 0.22 % |
| 86 | Zoetis Inc | 11,172 | 1.3M $ | 0.21 % |
| 87 | Baker Hughes Co | 21,524 | 1.3M $ | 0.21 % |
| 88 | Cardinal Health, Inc. | 6,207 | 1.3M $ | 0.21 % |
| 89 | NXP Semiconductors NV | 6,639 | 1.3M $ | 0.21 % |
| 90 | Palantir Technologies Inc | 8,920 | 1.3M $ | 0.21 % |
| 91 | AMETEK Inc | 6,039 | 1.3M $ | 0.21 % |
| 92 | Intuit Inc | 2,963 | 1.3M $ | 0.20 % |
| 93 | Nasdaq Inc | 14,703 | 1.2M $ | 0.20 % |
| 94 | Amgen Inc | 3,524 | 1.2M $ | 0.20 % |
| 95 | PayPal Holdings Inc | 27,092 | 1.2M $ | 0.20 % |
| 96 | Advanced Micro Devices Inc | 5,967 | 1.2M $ | 0.19 % |
| 97 | AbbVie Inc | 5,558 | 1.2M $ | 0.19 % |
| 98 | Ford Motor Co | 104,654 | 1.2M $ | 0.19 % |
| 99 | Capital One Financial Corp | 6,552 | 1.2M $ | 0.19 % |
| 100 | Home Depot Inc/The | 3,619 | 1.2M $ | 0.19 % |