GTND ETF

$24.94

AUM$53M

TER0.46%

Holdings6

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GTND ETF

$24.94

Goaltender ETF

AUM$53M

TER0.46%

Holdings6

See how much of GTND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Oct 30, 2026. GTND is Goaltender ETF.

Showing the top 6 of 6 holdings · as of Oct 30, 2026

Top 6 weight

100.01%

GTND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QQQ	Invesco Qqq TrusFinancials · Capital Markets	40.15%	40.1%	31,718	$21.90M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	40.08%	80.2%	28,794	$21.86M	Financials	Capital Markets
Sector and industry · Pro
3	SPY	Spdr S&p 500 ETF Trust	19.05%	99.3%	13,752	$10.39M
4	SPLG	SPDR Portfolio Large Cap ETF	0.56%	99.8%	3,450	$306.9K
5	FGXXX	First American Government Obligations Fund	0.14%	100.0%	77,562	$77.6K
6	—	Other Assets and Liabilities	0.03%	100.0%	18,937	$-18937

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 40.1%, Ishares Core S&p 500 ETF at 40.1%, 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	QQQ	Invesco Qqq Trus	Financials	40.15%
2	IVV	Ishares Core S&p 500 ETF	Financials	40.08%
3	SPY	Spdr S&p 500 ETF Trust	Financials	19.05%
4	SPLG	SPDR Portfolio Large Cap ETF	Financials	0.56%
5	FGXXX	First American Government Obligations Fund	Financials	0.14%
6	-	Other Assets And Liabilities	Other	0.03%

GTND ETF

GTND ETF Top Holdings

Compare GTND

Holdings Distribution