GTND ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

$25.44

AUM$57M

TER0.46%

Holdings6

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GTND ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

$25.44

Goaltender ETF

AUM$57M

TER0.46%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GTND holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. GTND is Goaltender ETF.

Showing the top 6 of 6 holdings · as of Jul 29, 2026

Top 6 weight

100.00%

GTND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	40.20%	40.2%	28,794	$21.11M	Financials	Capital Markets
2	QQQ	Invesco Qqq TrusFinancials · Capital Markets	39.97%	80.2%	31,718	$20.99M	Financials	Capital 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
6	Debt	Peruvian Government International Bond	0.02%	100.0%	8,978	$9.0K

Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityAsset Management

GTND ETF Top Holdings

GTND holdings top 10 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 SPY GTND vs QQQ GTND vs VOO GTND vs VTI GTND vs IVV GTND vs SCHD GTND vs VYM GTND vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	40.20%
2	QQQ	Invesco Qqq Trus	Financials	39.97%
3	SPY	Spdr S&p 500 ETF Trust	Financials	19.10%
4	SPLG	Spdr Port Sp 500	Financials	0.56%
5	FGXXX	First American Government Obligations Fund	Financials	0.15%
6	-	Peruvian Government International Bond 0.033 03/11/2041	Other	0.02%

GTND ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

GTND ETF Top Holdings

Compare GTND

Holdings Distribution