TDSC ETF

$28.24
Showing 10 of 11 holdings(as of Jul 29, 2026)Top 10 Weight: 99.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1QQQMInvesco NASDAQ 100 ETF15.47%56,175$15.62M-FinancialsCapital Markets
2XLVHealth Care Select Sector Spdr Fund14.81%89,452$14.96M-Health CareHealth Care Providers & Services
3IEFIshares 7-10 Yea12.94%139,775$13.08MProProPro
4XLESelect Sector Spdr Tr Energy11.58%203,174$11.70MProProPro
5XLKTechnology Select Sector Spdr11.24%66,348$11.35MProProPro
6XLUUtilities Select Sector Spdr Fund9.24%205,124$9.34MProProPro
7AAAUGoldman Sachs Physical Gold8.81%224,255$8.90MProProPro
8DVYIshares Select Dividend ETF5.38%32,868$5.44MProProPro
9VYMVanguard High Dividend Yield Etf5.29%32,617$5.34MProProPro
10MGCVanguard Mega Cap Index ETF5.02%18,781$5.07MProProPro
See the other 1 holdings of TDSC
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 PopulationInterest RatesEnergy SecurityEnergy TransitionIndustrial GasesInflation Protection

TDSC ETF Top Holdings

TDSC holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 15.5%, Health Care Select Sector Spdr Fund at 14.8%, Ishares 7-10 Yea at 12.9%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 33.7%.

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

Showing 10 of 11 holdingsTop 10 Weight: 99.78%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials15.47%
2XLVHealth Care Select Sector Spdr FundHealth Care14.81%
3IEFIshares 7-10 YeaFinancials12.94%
4XLESelect Sector Spdr Tr EnergyEnergy11.58%
5XLKTechnology Select Sector SpdrInformation Technology11.24%
6XLUUtilities Select Sector Spdr FundUtilities9.24%
7AAAUGoldman Sachs Physical GoldUnknown8.81%
8DVYIshares Select Dividend ETFUnknown5.38%
9VYMVanguard High Dividend Yield EtfFinancials5.29%
10MGCVanguard Mega Cap Index ETFUnknown5.02%
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Holdings Distribution

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