Gotham Enhanced 500 ETF (GSPY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000069980 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$895K
- तिमाही समाप्त मा 2026
- +$8.4M
- पिछला 12 महीने
- +$35.8M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 502 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $43.8M | 7.01 | 251192 | EC | US |
| Apple Inc | 037833100 | $42.8M | 6.85 | 168626 | EC | US |
| Microsoft Corp | 594918104 | $34.7M | 5.56 | 93821 | EC | US |
| Alphabet Inc | 02079K305 | $30.5M | 4.88 | 106086 | EC | US |
| Amazon.com Inc | 023135106 | $28.2M | 4.52 | 135523 | EC | US |
| Meta Platforms Inc | 30303M102 | $18.2M | 2.92 | 31897 | EC | US |
| Broadcom Inc | 11135F101 | $11.1M | 1.78 | 35985 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $10.9M | 1.74 | 22714 | EC | US |
| Micron Technology Inc | 595112103 | $10.0M | 1.60 | 29621 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $8.9M | 1.43 | 8911937 | STIV | US |
| Tesla Inc | 88160R101 | $8.5M | 1.36 | 22838 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $8.4M | 1.34 | 28393 | EC | US |
| Visa Inc | 92826C839 | $8.1M | 1.29 | 26722 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.1M | 1.29 | 103918 | EC | US |
| Exxon Mobil Corp | 30231G102 | $6.7M | 1.07 | 39324 | EC | US |
| Caterpillar Inc | 149123101 | $6.5M | 1.04 | 9153 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 1.03 | 23826 | EC | US |
| T-Mobile US Inc | 872590104 | $6.1M | 0.98 | 29128 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.6M | 0.89 | 110921 | EC | US |
| PepsiCo Inc | 713448108 | $5.3M | 0.85 | 34336 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.9M | 0.78 | 33640 | EC | US |
| Mastercard Inc | 57636Q104 | $4.7M | 0.75 | 9410 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.6M | 0.74 | 38247 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.6M | 0.73 | 32656 | EC | US |
| Walt Disney Co/The | 254687106 | $4.5M | 0.72 | 46548 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.4M | 0.70 | 57363 | EC | US |
| ConocoPhillips | 20825C104 | $4.3M | 0.68 | 32268 | EC | US |
| Johnson & Johnson | 478160104 | $4.2M | 0.67 | 17179 | EC | US |
| Pfizer Inc | 717081103 | $4.2M | 0.67 | 149428 | EC | US |
| Amphenol Corp | 032095101 | $4.0M | 0.64 | 31494 | EC | US |
| Honeywell International Inc | 438516106 | $3.8M | 0.60 | 16710 | EC | US |
| Bank of America Corp | 060505104 | $3.7M | 0.60 | 76679 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.6M | 0.58 | 6023 | EC | US |
| QUALCOMM Inc | 747525103 | $3.6M | 0.58 | 28228 | EC | US |
| Welltower Inc | 95040Q104 | $3.6M | 0.58 | 18320 | EC | US |
| Chevron Corp | 166764100 | $3.6M | 0.57 | 17302 | EC | US |
| Booking Holdings Inc | 09857L108 | $3.6M | 0.57 | 846 | EC | US |
| Accenture PLC | — | $3.3M | 0.53 | 16737 | EC | IE |
| Bristol-Myers Squibb Co | 110122108 | $3.2M | 0.52 | 53504 | EC | US |
| S&P Global Inc | 78409V104 | $3.2M | 0.51 | 7426 | EC | US |
| Lam Research Corp | 512807306 | $3.1M | 0.50 | 14630 | EC | US |
| Walmart Inc | 931142103 | $3.1M | 0.50 | 25065 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.1M | 0.50 | 18960 | EC | US |
| Newmont Corp | 651639106 | $3.1M | 0.50 | 28622 | EC | US |
| Union Pacific Corp | 907818108 | $3.0M | 0.48 | 12382 | EC | US |
| Comcast Corp | 20030N101 | $2.9M | 0.46 | 101181 | EC | US |
| Altria Group Inc | 02209S103 | $2.9M | 0.46 | 44008 | EC | US |
| Analog Devices Inc | 032654105 | $2.9M | 0.46 | 9017 | EC | US |
| Adobe Inc | 00724F101 | $2.8M | 0.45 | 11629 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.8M | 0.45 | 5908 | EC | US |
पृष्ठ 1
का 11
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संस्थागत मालिक (13F) 10 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $688864803 | 99.05% | 16966988 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $2362816 | 0.34% | 58197 | शेयर | 30 जून 2026 |
| Miller Investment Management, LP | $1647479 | 0.24% | 40578 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $772867 | 0.11% | 19036 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $656391 | 0.09% | 16167 | शेयर | 30 जून 2026 |
| UBS Group AG | $573191 | 0.08% | 14118 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $531945 | 0.08% | 13102 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $13601 | 0.00% | 335 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12730 | 0.00% | 314 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4060 | 0.00% | 100 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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