GTND ETF

GTND ETF
$26.31
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GTND holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. GTND is Goaltender ETF.

Showing the top 6 of 6 holdings · as of Sep 10, 2026
Top 6 weight
100.02%
GTND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
40.72%		40.7%31,718$22.48MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
39.73%		80.4%28,794$21.93MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
18.88%		99.3%13,752$10.42M
4
SPLG
Spdr Port Sp 500
0.56%		99.9%3,450$307.8K
5
FGXXX
First American Government Obligations Fund
0.12%		100.0%67,286$67.3K
6—Other Assets and Liabilities
0.01%		100.0%6,057$-6057
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

GTND ETF Top Holdings

GTND holdings top 10 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 Trust 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
Showing 10 of 6 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1QQQInvesco Qqq TrusFinancials40.72%
2IVVIshares Core S&p 500 ETFFinancials39.73%
3SPYSpdr S&p 500 ETF TrustFinancials18.88%
4SPLGSpdr Port Sp 500Financials0.56%
5FGXXXFirst American Government Obligations FundFinancials0.12%
6-Other Assets And LiabilitiesOther0.01%
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Holdings Distribution

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