GTND ETF largest holding is QQQ at 40.71% as of Aug 18, 2026

GTND ETF largest holding is QQQ at 40.71% as of Aug 18, 2026
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QQQ is GTND's largest holding at 40.71% of the fund as of Aug 18, 2026. GTND is Goaltender ETF.

Showing top 6 of 6 holdings · as of Aug 18, 2026
GTND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
40.71%		40.7%31,718$22.76MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
39.71%		80.4%28,794$22.20MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF
18.88%		99.3%13,752$10.55M
4
SPLG
Spdr Portfolio S+P 500 Etf
0.56%		99.9%3,450$311.7K
5
FGXXX
First American Government Obligations Fund
0.15%		100.0%85,985$86.0K
6DebtPeruvian Government International Bond
0.02%		100.0%10,863$-10863
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 Invesco Qqq Trus at 40.7%, Ishares Core S&p 500 ETF at 39.7%, Spdr S&p 500 ETF at 18.9%.

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

    Invesco Qqq Trus

    QQQFinancials
    40.71%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    39.71%
  • 3

    Spdr S&p 500 ETF

    SPYFinancials
    18.88%
  • 4

    Spdr Portfolio S+P 500 Etf

    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%