GNNDX Mutual Fund

NAV$35.58
Showing top 15 of 758 holdingsSee all 758 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GSPYGotham Enhanced 500 ETF46.02%14,210,300$502.80M-UnknownUnknown
2DGCXXDreyfus Govt Cash Man Ins3.54%38,627,783$38.63M-FinancialsCapital Markets
3-Cfd Western Digital Corp1.38%1$15.04MProProPro
4LRCXLam Research Corpcommon Stock1.23%1$13.49MProProPro
5-Natural Gas January Futures 0% 12/01/20261.19%1$13.02MProProPro
6NVDANvidia Corp.0.97%60,786$10.60MProProPro
7-Forward Foreign Currency Contract0.94%1$10.28MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 370.86%25,243$9.34MProProPro
9-Cfd Alphabet Inc0.84%1$9.16MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0010.76%28,940$8.32MProProPro
11-Cfd Trade Desk Inc/The0.75%1$8.25MProProPro
12VLOValero Energy0.68%30,260$7.48MProProPro
13-Cfd Seagate Technology Holdings Plc0.62%1$6.73MProProPro
14-Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/20330.60%1$6.53MProProPro
15-Cfd Caterpillar Inc0.59%1$6.48MProProPro
See the other 743 holdings of GNNDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GNNDX Mutual Fund All Holdings

GNNDX holdings total 759 positions. The top 10 holdings account for 57.7% of the fund, led by Gotham Enhanced 500 ETF at 46.0%, Dreyfus Govt Cash Man Ins at 3.5%, Cfd Western Digital Corp at 1.4%.

GNNDX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Unknown at 48.2%.

GNNDX sector allocation provides a detailed breakdown. GNNDX overlap tool shows how holdings compare to other funds in your portfolio.