TDSC ETF

$26.40
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Showing 10 of 11 holdings(as of Dec 31, 2025)Top 10 Weight: 99.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QQQMInvesco Nasdaq 100 ETF15.08%70,333$17.94M••••••••••••••••••••••
2XLVHealth Care Select Sector14.86%111,985$17.68M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF14.20%175,036$16.89M••••••••••••••••••••••
4AAAUGoldman Sachs Physical Gold10.79%280,802$12.84M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund10.28%254,419$12.23M••••••••••••••••••••••
6XLKTechnology Select Sector Spdr10.10%83,072$12.02M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F9.32%256,850$11.09M••••••••••••••••••••••
8DVYIshares Select Dividend ETF5.08%41,156$6.05M••••••••••••••••••••••
9VYMVanguard High Dividend Yield Etf5.08%40,831$6.05M••••••••••••••••••••••
10MGCVanguard Mega Cap Index ETF5.00%23,517$5.94M••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

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 15.1%, Health Care Select Sector at 14.9%, Ishares 7-10 Year Treasury Bond ETF at 14.2%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 34.4%.

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: 99.79%
#TickerNameIndustryWeightAllocation
1QQQMInvesco Nasdaq 100 ETFFinancials15.08%
2XLVHealth Care Select SectorHealth Care14.86%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials14.20%
4AAAUGoldman Sachs Physical GoldUnknown10.79%
5XLEEnergy Select Sector Spdr FundEnergy10.28%
6XLKTechnology Select Sector SpdrInformation Technology10.10%
7XLUUtilities Select Sector Spdr FUtilities9.32%
8DVYIshares Select Dividend ETFUnknown5.08%
9VYMVanguard High Dividend Yield EtfFinancials5.08%
10MGCVanguard Mega Cap Index ETFUnknown5.00%
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Holdings Distribution

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