Gotham Enhanced 500 ETF

Fund Profile

Fund profile

Tickers

GSPY

Fund manager

AB Active ETFs, Inc.

Total assets

$520.80 mm

Liabilities

$11.19 mm

Net assets

$509.61 mm

Number of holdings

503.00

GSPY stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	36.40 mm	145.36 k shares	7.14	Common equity	Long	USA
MSFT Microsoft Corporation	36.10 mm	85.66 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	31.18 mm	232.18 k shares	6.12	Common equity	Long	USA
GOOG Alphabet Inc.	23.76 mm	125.50 k shares	4.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.61 mm	107.61 k shares	4.63	Common equity	Long	USA
META Meta Platforms, Inc.	17.02 mm	29.07 k shares	3.34	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	10.90 mm	10.90 mm shares	2.14	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	10.00 mm	43.15 k shares	1.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.42 mm	20.78 k shares	1.85	Common equity	Long	USA
TSLA Tesla, Inc.	8.11 mm	20.08 k shares	1.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.41 mm	30.92 k shares	1.45	Common equity	Long	USA
V Visa Inc.	6.58 mm	20.83 k shares	1.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.20 mm	28.08 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	6.05 mm	60.85 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	5.23 mm	36.17 k shares	1.03	Common equity	Long	USA
GE General Electric Company	4.91 mm	29.44 k shares	0.96	Common equity	Long	USA
CAT Caterpillar Inc.	4.81 mm	13.27 k shares	0.94	Common equity	Long	USA
PM Philip Morris International Inc.	4.80 mm	39.90 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.79 mm	9.48 k shares	0.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.73 mm	30.77 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	4.65 mm	8.83 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.01 mm	808.00 shares	0.79	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.01 mm	37.28 k shares	0.79	Common equity	Long	USA
FI Fiserv, Inc.	3.38 mm	16.43 k shares	0.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.27 mm	20.10 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	3.24 mm	73.83 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.17 mm	34.30 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	3.09 mm	21.30 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.94 mm	49.73 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	2.82 mm	12.35 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.79 mm	5.75 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	2.69 mm	67.39 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	2.65 mm	70.56 k shares	0.52	Common equity	Long	USA
MO Altria Group, Inc.	2.56 mm	48.98 k shares	0.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.52 mm	11.88 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc.	2.44 mm	26.95 k shares	0.48	Common equity	Long	USA
AXP American Express Company	2.35 mm	7.90 k shares	0.46	Common equity	Long	USA
LLY Eli Lilly and Company	2.32 mm	3.01 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	2.29 mm	31.77 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	2.28 mm	100.17 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	2.26 mm	32.12 k shares	0.44	Common equity	Long	USA
Walt Disney Co	2.25 mm	20.22 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	2.21 mm	8.01 k shares	0.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.18 mm	8.83 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	2.11 mm	13.91 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.09 mm	24.51 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	2.08 mm	5.63 k shares	0.41	Common equity	Long	USA
KLAC KLA Corporation	2.05 mm	3.26 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.05 mm	3.58 k shares	0.40	Common equity	Long	USA
TT Trane Technologies plc	2.03 mm	5.49 k shares	0.40	Common equity	Long	Ireland
MS Morgan Stanley	1.99 mm	15.81 k shares	0.39	Common equity	Long	USA
DELL Dell Technologies Inc.	1.98 mm	17.19 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.94 mm	32.54 k shares	0.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.94 mm	16.02 k shares	0.38	Common equity	Long	USA
MMM 3M Company	1.92 mm	14.88 k shares	0.38	Common equity	Long	USA
AON Aon plc	1.90 mm	5.30 k shares	0.37	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.89 mm	6.31 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	1.89 mm	16.73 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	1.85 mm	29.70 k shares	0.36	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.82 mm	7.19 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	1.81 mm	19.95 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	1.76 mm	6.68 k shares	0.35	Common equity	Long	USA
EMR Emerson Electric Co.	1.74 mm	14.00 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	1.73 mm	7.21 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	1.70 mm	7.60 k shares	0.33	Common equity	Long	USA
BLK BlackRock, Inc.	1.69 mm	1.65 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	1.62 mm	5.77 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	1.59 mm	6.94 k shares	0.31	Common equity	Long	USA
GM General Motors Company	1.55 mm	29.06 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	1.54 mm	9.26 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	1.52 mm	11.28 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	1.50 mm	46.48 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	1.45 mm	11.48 k shares	0.28	Common equity	Long	USA
KKR KKR & Co. Inc.	1.42 mm	9.61 k shares	0.28	Common equity	Long	USA
OKE ONEOK, Inc.	1.41 mm	14.08 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	1.38 mm	30.72 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	1.37 mm	1.49 k shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	1.36 mm	8.13 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	1.35 mm	3.87 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	1.32 mm	34.35 k shares	0.26	Common equity	Long	USA
HD The Home Depot, Inc.	1.30 mm	3.34 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	1.28 mm	18.23 k shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc	1.28 mm	16.22 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	1.27 mm	1.43 k shares	0.25	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.26 mm	9.65 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.23 mm	1.17 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	1.23 mm	7.13 k shares	0.24	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.21 mm	8.45 k shares	0.24	Common equity	Long	Ireland
KR The Kroger Co.	1.20 mm	19.68 k shares	0.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.19 mm	7.99 k shares	0.23	Common equity	Long	USA
GRMN Garmin Ltd.	1.12 mm	5.45 k shares	0.22	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	1.12 mm	15.08 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	1.11 mm	9.72 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	1.10 mm	20.51 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	1.08 mm	3.22 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.07 mm	13.81 k shares	0.21	Common equity	Long	USA
COR Cencora	1.06 mm	4.74 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.06 mm	33.08 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	1.06 mm	5.95 k shares	0.21	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.05 mm	17.33 k shares	0.21	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.04 mm	33.85 k shares	0.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.03 mm	8.66 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	1.00 mm	8.19 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	990.47 k	24.15 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	981.52 k	3.35 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	978.81 k	4.43 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	972.76 k	4.63 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	937.57 k	7.65 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	918.13 k	12.01 k shares	0.18	Common equity	Long	USA
YUM Yum! Brands, Inc.	915.64 k	6.83 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	914.44 k	16.05 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	903.50 k	9.76 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	902.27 k	5.46 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	899.50 k	10.69 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	886.71 k	4.68 k shares	0.17	Common equity	Long	USA
HPQ HP Inc.	874.13 k	26.79 k shares	0.17	Common equity	Long	USA
EBAY eBay Inc.	863.77 k	13.94 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	776.99 k	10.19 k shares	0.15	Common equity	Long	USA
CCL Carnival Corporation & plc	758.61 k	30.44 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	756.16 k	12.48 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	743.62 k	2.93 k shares	0.15	Common equity	Long	USA
ACN Accenture plc	740.52 k	2.11 k shares	0.15	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	737.65 k	3.83 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	720.85 k	15.07 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	711.78 k	3.15 k shares	0.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	703.22 k	6.89 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	702.69 k	2.42 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	701.06 k	3.74 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	683.48 k	5.89 k shares	0.13	Common equity	Long	USA
CPAY Corpay, Inc.	682.59 k	2.02 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	678.00 k	5.68 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	677.35 k	31.73 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	672.02 k	3.06 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	667.46 k	1.28 k shares	0.13	Common equity	Long	USA
LIN Linde plc	664.01 k	1.59 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	663.02 k	1.49 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	662.96 k	6.06 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	660.29 k	1.41 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	659.88 k	5.65 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	655.68 k	3.68 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	636.80 k	5.27 k shares	0.12	Common equity	Long	USA
NOW ServiceNow, Inc.	635.01 k	599.00 shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	611.85 k	8.09 k shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	603.87 k	5.93 k shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	592.36 k	2.62 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	588.66 k	7.93 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	585.43 k	21.53 k shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	581.54 k	3.12 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	572.56 k	911.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	571.91 k	3.05 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	565.80 k	1.08 k shares	0.11	Common equity	Long	USA
CDW CDW Corporation	565.46 k	3.25 k shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	555.64 k	3.86 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	554.96 k	12.79 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	553.02 k	7.20 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	551.48 k	11.35 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	541.18 k	3.54 k shares	0.11	Common equity	Long	USA
CINF Cincinnati Financial Corporation	540.60 k	3.76 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	540.12 k	1.04 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	538.34 k	5.97 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	523.93 k	1.05 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	518.54 k	4.48 k shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	510.17 k	5.95 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	506.87 k	952.00 shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	504.34 k	19.01 k shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	502.09 k	1.48 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	494.30 k	6.90 k shares	0.10	Common equity	Long	USA
CLX The Clorox Company	489.67 k	3.02 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	485.39 k	17.73 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group Inc.	484.84 k	5.64 k shares	0.10	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	479.69 k	1.24 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	477.67 k	3.34 k shares	0.09	Common equity	Long	USA
BALL Ball Corporation	474.28 k	8.60 k shares	0.09	Common equity	Long	USA
JBL Jabil Inc.	473.43 k	3.29 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	470.28 k	1.37 k shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	457.96 k	7.68 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	455.60 k	1.75 k shares	0.09	Common equity	Long	USA
IP International Paper Company	454.78 k	8.45 k shares	0.09	Common equity	Long	USA
L Loews Corporation	451.82 k	5.34 k shares	0.09	Common equity	Long	USA
ETN Eaton Corporation plc	441.72 k	1.33 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	440.70 k	4.93 k shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	434.13 k	14.24 k shares	0.09	Common equity	Long	USA
TPR Tapestry, Inc.	429.94 k	6.58 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	428.64 k	3.88 k shares	0.08	Common equity	Long	USA
DFS Discover Financial Services	423.55 k	2.44 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	419.82 k	1.17 k shares	0.08	Common equity	Long	USA
PCG PG&E Corporation	418.19 k	20.72 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	416.57 k	6.91 k shares	0.08	Common equity	Long	USA
FFIV F5, Inc.	414.42 k	1.65 k shares	0.08	Common equity	Long	USA
MOH Molina Healthcare, Inc.	413.00 k	1.42 k shares	0.08	Common equity	Long	USA
HOLX Hologic, Inc.	408.25 k	5.66 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	406.46 k	577.00 shares	0.08	Common equity	Long	USA
First American Government Obligations Fund	405.64 k	405.64 k shares	0.08	Short-term investment vehicle	Long	USA
DG Dollar General Corporation	404.65 k	5.34 k shares	0.08	Common equity	Long	USA
PNR Pentair plc	404.17 k	4.02 k shares	0.08	Common equity	Long	UK
J Jacobs Engineering Group Inc.	403.93 k	3.02 k shares	0.08	Common equity	Long	USA
TSN Tyson Foods, Inc.	401.39 k	6.99 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	388.28 k	1.68 k shares	0.08	Common equity	Long	USA
CB Chubb Limited	388.20 k	1.41 k shares	0.08	Common equity	Long	Switzerland
COP ConocoPhillips	387.85 k	3.91 k shares	0.08	Common equity	Long	USA