Gotham Enhanced Return Fund Institutional Class Shares (GENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.06 (0.51%)
Apr 25, 2025, 4:00 PM EDT
GENIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GSPY | Gotham Enhanced 500 ETF | 24.52% |
| 2 | GVLU | Gotham 1000 Value ETF | 22.96% |
| 3 | META | Meta Platforms, Inc. | 0.77% |
| 4 | GOOGL | Alphabet Inc. | 0.74% |
| 5 | MSFT | Microsoft Corporation | 0.51% |
| 6 | NOW | ServiceNow, Inc. | 0.49% |
| 7 | n/a | MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC | 0.40% |
| 8 | RKLB | Rocket Lab USA, Inc. | 0.39% |
| 9 | NVDA | NVIDIA Corporation | 0.39% |
| 10 | PANW | Palo Alto Networks, Inc. | 0.39% |
| 11 | BRK/B | Berkshire Hathaway Inc | 0.35% |
| 12 | ORCL | Oracle Corporation | 0.35% |
| 13 | AMZN | Amazon.com, Inc. | 0.32% |
| 14 | PTON | Peloton Interactive, Inc. | 0.31% |
| 15 | FI | Fiserv, Inc. | 0.30% |
| 16 | AVGO | Broadcom Inc. | 0.28% |
| 17 | n/a | MORGAN STANLEY & CO. LLC - CFD BROADCOM INC | 0.27% |
| 18 | FTNT | Fortinet, Inc. | 0.26% |
| 19 | n/a | MORGAN STANLEY & CO. LLC - CFD APPLE INC | 0.25% |
| 20 | RMD | ResMed Inc. | 0.24% |
| 21 | TWLO | Twilio Inc. | 0.23% |
| 22 | LMT | Lockheed Martin Corporation | 0.22% |
| 23 | n/a | MORGAN STANLEY & CO. LLC - CFD ROCKET LAB USA INC | 0.22% |
| 24 | K | Kellanova | 0.21% |
| 25 | THC | Tenet Healthcare Corporation | 0.21% |
| 26 | MMM | 3M Company | 0.21% |
| 27 | NXPI | NXP Semiconductors N.V. | 0.21% |
| 28 | SKYW | SkyWest, Inc. | 0.21% |
| 29 | n/a | MORGAN STANLEY & CO. LLC - CFD META PLATFORMS INC | 0.20% |
| 30 | n/a | MORGAN STANLEY & CO. LLC - CFD CAPRI HOLDINGS LTD | 0.20% |
| 31 | PEGA | Pegasystems Inc. | 0.20% |
| 32 | WMT | Walmart Inc. | 0.20% |
| 33 | PYPL | PayPal Holdings, Inc. | 0.20% |
| 34 | n/a | MORGAN STANLEY & CO. LLC - CFD ALPHABET INC | 0.19% |
| 35 | SMTC | Semtech Corporation | 0.19% |
| 36 | n/a | MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP | 0.19% |
| 37 | KDP | Keurig Dr Pepper Inc. | 0.19% |
| 38 | YUM | Yum! Brands, Inc. | 0.19% |
| 39 | TMUS | T-Mobile US, Inc. | 0.19% |
| 40 | ELV | Elevance Health, Inc. | 0.18% |
| 41 | KMB | Kimberly-Clark Corporation | 0.18% |
| 42 | HPE | Hewlett Packard Enterprise Company | 0.18% |
| 43 | n/a | MORGAN STANLEY & CO. LLC - CFD LAMB WESTON HOLDINGS INC | 0.18% |
| 44 | n/a | MORGAN STANLEY & CO. LLC - CFD BERKSHIRE HATHAWAY INC | 0.17% |
| 45 | MO | Altria Group, Inc. | 0.17% |
| 46 | EBAY | eBay Inc. | 0.17% |
| 47 | QTWO | Q2 Holdings, Inc. | 0.17% |
| 48 | NTAP | NetApp, Inc. | 0.16% |
| 49 | DIS | The Walt Disney Company | 0.16% |
| 50 | PPC | Pilgrim's Pride Corporation | 0.16% |
As of Dec 31, 2024