TDSB ETF

$24.61
Showing 10 of 11 holdings(as of Jul 29, 2026)Top 10 Weight: 99.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1QQQMInvesco NASDAQ 100 ETF11.46%20,183$5.61M-FinancialsCapital Markets
2XLVHealth Care Select Sector Spdr Fund11.26%32,962$5.51M-Health CareHealth Care Providers & Services
3AAAUGoldman Sachs Physical Gold11.21%138,255$5.49MProProPro
4CMDTPimco Commodity Active Strat11.04%168,963$5.41MProProPro
5XLUUtilities Select Sector Spdr Fund9.94%106,962$4.87MProProPro
6UUPInvesco Db US Dollar Index Bullish Fund9.13%156,400$4.47MProProPro
7BIVVanguard Intermediate-Term B8.97%57,920$4.39MProProPro
8IEFIshares 7-10 Yea8.94%46,787$4.38MProProPro
9IEIIshares 3-7 Year8.92%37,440$4.37MProProPro
10BLVVanguard Long-term Bond ETF8.89%64,891$4.35MProProPro
See the other 1 holdings of TDSB
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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Top Holdings Themes

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

TDSB ETF Top Holdings

TDSB holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 11.5%, Health Care Select Sector Spdr Fund at 11.3%, Goldman Sachs Physical Gold at 11.2%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 49.2%.

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

Showing 10 of 11 holdingsTop 10 Weight: 99.76%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials11.46%
2XLVHealth Care Select Sector Spdr FundHealth Care11.26%
3AAAUGoldman Sachs Physical GoldUnknown11.21%
4CMDTPimco Commodity Active StratUnknown11.04%
5XLUUtilities Select Sector Spdr FundUtilities9.94%
6UUPInvesco Db US Dollar Index Bullish FundUnknown9.13%
7BIVVanguard Intermediate-Term BUnknown8.97%
8IEFIshares 7-10 YeaFinancials8.94%
9IEIIshares 3-7 YearFinancials8.92%
10BLVVanguard Long-term Bond ETFUnknown8.89%
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Holdings Distribution

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