GNNDX Holdings Information

GNNDX is a mutual fund with a total of 759 individual holdings.

Total Holdings

759

Top 10 Percentage

57.73%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.24B

Forward PE Ratio

17.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GSPY	Gotham Enhanced 500 ETF	46.02%	14,210,300
2	DGCXX	Dreyfus Government Cash Management Fund	3.54%	38,627,783
3	n/a	MORGAN STANLEY & CO. LLC - CFD WESTERN DIGITAL CORP	1.38%	1
4	n/a	MORGAN STANLEY & CO. LLC - CFD LAM RESEARCH CORP	1.23%	1
5	n/a	MORGAN STANLEY & CO. LLC - CFD NVIDIA CORP	1.19%	1
6	NVDA	NVIDIA Corporation	0.97%	60,786
7	n/a	MORGAN STANLEY & CO. LLC - CFD APA CORP	0.94%	1
8	MSFT	Microsoft Corporation	0.86%	25,243
9	n/a	MORGAN STANLEY & CO. LLC - CFD ALPHABET INC	0.84%	1
10	GOOGL	Alphabet Inc.	0.76%	28,940
11	n/a	MORGAN STANLEY & CO. LLC - CFD TRADE DESK INC/THE	0.75%	1
12	VLO	Valero Energy Corporation	0.68%	30,260
13	n/a	MORGAN STANLEY & CO. LLC - CFD SEAGATE TECHNOLOGY HOLDINGS PLC	0.62%	1
14	n/a	MORGAN STANLEY & CO. LLC - CFD APPLE INC	0.60%	1
15	n/a	MORGAN STANLEY & CO. LLC - CFD CATERPILLAR INC	0.59%	1
16	META	Meta Platforms, Inc.	0.57%	10,941
17	n/a	MORGAN STANLEY & CO. LLC - CFD MICRON TECHNOLOGY INC	0.57%	1
18	n/a	MORGAN STANLEY & CO. LLC - CFD DEVON ENERGY CORP	0.53%	1
19	n/a	MORGAN STANLEY & CO. LLC - CFD AXON ENTERPRISE INC	0.46%	1
20	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	6,156
21	n/a	MORGAN STANLEY & CO. LLC - CFD META PLATFORMS INC	0.43%	1
22	n/a	MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC	0.42%	1
23	AMZN	Amazon.com, Inc.	0.40%	20,827
24	n/a	MORGAN STANLEY & CO. LLC - CFD FIDELITY NATIONAL INFORMATION SERVICES INC	0.39%	1
25	n/a	MORGAN STANLEY & CO. LLC - CFD VALERO ENERGY CORP	0.39%	1

Showing 25 of 759 holdings

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As of Mar 31, 2026