GTND ETF largest holding is IVV at 40.20% as of Jul 29, 2026

GTND ETF largest holding is IVV at 40.20% as of Jul 29, 2026
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IVV is GTND's largest holding at 40.20% of the fund as of Jul 29, 2026. GTND is Goaltender ETF.

Showing top 6 of 6 holdings · as of Jul 29, 2026
GTND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
40.20%		40.2%28,794$21.11MFinancialsCapital Markets
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
39.97%		80.2%31,718$20.99MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
19.10%		99.3%13,752$10.03M
4
SPLG
Spdr Port Sp 500
0.56%		99.8%3,450$296.5K
5
FGXXX
First American Government Obligations Fund
0.15%		100.0%78,154$78.2K
6DebtPeruvian Government International Bond
0.02%		100.0%8,978$9.0K
Not reported for this fund: share changes.
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GTND ETF All Holdings

GTND holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 40.2%, Invesco Qqq Trus at 40.0%, Spdr S&p 500 ETF Trust at 19.1%.

GTND portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare GTND

GTND vs SPYGTND vs QQQGTND vs VOOGTND vs VTIGTND vs IVVGTND vs SCHDGTND vs VYMGTND vs VXUS

GTND ETF Holdings

6 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    40.20%
  • 2

    Invesco Qqq Trus

    QQQFinancials
    39.97%
  • 3

    Spdr S&p 500 ETF Trust

    SPYFinancials
    19.10%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    0.56%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 6

    Peruvian Government International Bond 0.033 03/11/2041

    Other
    0.02%