GNNDX Mutual Fund

GNNDX Mutual Fund

NAV$37.55
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Showing top 50 of 778 holdings · as of Jun 30, 2026
GNNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPY
Gotham Enhanced 500 ETF
46.49%		46.5%14,210,300$576.94M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.22%		49.7%39,914,734$39.91MFinancialsCapital Markets
Sector and industry · Pro
3—Lrcx Uw Equity
2.09%		51.8%1$25.89M
4—Cfd Alphabet Inc
1.23%		53.0%1$15.27M
5—Cfd Micron Technology Inc
1.12%		54.1%1$13.93M
6
NVDA
Nvidia Corp
1.07%		55.2%66,117$13.23M
7—Cfd Nvidia Corp
1.05%		56.3%1$13.01M
8—Cfd Apple Inc
0.84%		57.1%1$10.47M
9
GOOGL
Alphabet Inc,Class A
0.83%		57.9%28,755$10.28M
10
MSFT
Microsoft Corp
0.79%		58.7%26,311$9.81M
11—The Cfd Trade Desk Inc
0.75%		59.5%1$9.35M
12
VLO
Valero
0.64%		60.1%30,260$7.88M
13—Cfd Amazon.com Inc
0.62%		60.7%1$7.70M
14
META
Meta Platforms Inc
0.51%		61.2%11,313$6.37M
15—Cfd Dow Inc
0.46%		61.7%1$5.66M
16—Cfd Costar Group Inc
0.45%		62.2%1$5.52M
17
AMZN
Amazon.com Inc
0.43%		62.6%22,358$5.33M
18—Cfd Apa Corp
0.43%		63.0%1$5.36M
19—The Cfd Mosaic Co
0.41%		63.4%1$5.13M
20—Cfd Valero Energy Corp
0.39%		63.8%1$4.86M
21
SPG
Simon Property Group Inc
0.38%		64.2%20,942$4.68M
22—Cfd Nike Inc
0.38%		64.6%1$4.66M
23
ON
On Semiconductor Corp
0.37%		64.9%48,547$4.59M
24—Cfd Meta Platforms Inc
0.37%		65.3%1$4.63M
25—Cfd Cisco Systems Inc
0.37%		65.7%1$4.59M
26—Cfd Tractor Supply Co
0.37%		66.1%1$4.63M
27—Cfd Davita Inc
0.36%		66.4%1$4.49M
28—Cfd Jb Hunt Transport Services Inc
0.34%		66.8%1$4.26M
29—Cfd Unitedhealth Group Inc
0.33%		67.1%1$4.12M
30
SNDK
Sandisk Corp
0.32%		67.4%1,748$3.97M
31
REGN
Regeneron Pharmaceuticals, Inc.
0.31%		67.7%6,214$3.87M
32—Cfd JPMorgan Chase & Co
0.30%		68.0%1$3.76M
33—Cfd Delta Air Lines Inc
0.29%		68.3%1$3.60M
34
GEN
Gen Digital Inc
0.28%		68.6%140,424$3.50M
35
CAH
Cardinal Health Inc.
0.28%		68.9%14,668$3.48M
36—Cfd Dexcom Inc
0.28%		69.2%1$3.43M
37—Cfd Tyler Technologies Inc
0.28%		69.4%1$3.51M
38—Cfd Insulet Corp
0.27%		69.7%1$3.34M
39
NTAP
Netapp Inc
0.26%		70.0%20,833$3.22M
40—Cfd Caterpillar Inc
0.26%		70.2%1$3.18M
41—Cfd Workday Inc
0.26%		70.5%1$3.22M
42—Cfd Boston Scientific Corp
0.25%		70.7%1$3.16M
43
MU
Micron Technology, Inc.
0.24%		71.0%2,605$3.01M
44
PTC
Ptc Inc
0.24%		71.2%26,044$2.96M
45—Vertiv Co.
0.24%		71.5%8,805$2.95M
46
EME
Emcor Group Inc
0.24%		71.7%3,603$2.99M
47—Cfd Incyte Corp
0.24%		71.9%1$2.95M
48—Cfd Equifax Inc
0.24%		72.2%1$3.01M
49—Cfd Fidelity National Information Services Inc
0.23%		72.4%1$2.90M
50—Cfd Broadcom Inc
0.23%		72.6%1$2.86M
More holdings · Pro
Not reported for this fund: share changes.
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GNNDX Mutual Fund All Holdings

GNNDX holdings total 779 positions. The top 10 holdings account for 58.7% of the fund, led by Gotham Enhanced 500 ETF at 46.5%, Dreyfus Govt Cash Man Ins at 3.2%, Lrcx Uw Equity at 2.1%.

GNNDX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 8.5%.

GNNDX sectors provide a detailed breakdown. GNNDX overlap shows how holdings compare to other funds in your portfolio.