TDAQ ETF

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Showing top 5 of 5 holdings · as of Mar 31, 2026
TDAQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq Trust 1Financials · Capital Markets
99.63%		99.6%216,051$126.24MFinancialsCapital Markets
2—Cash & Other
0.32%		99.9%405,590$405.6K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.24%		100.2%304,521$304.5K
4—Ndxp Us 04/01/26 C24290
0.00%		100.2%52$1.0K
5DebtAccorinvest Group Sa Sr Secured Regs 11/31
0.00%		100.2%-52$-1404
Not reported for this fund: share changes.
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TDAQ ETF All Holdings

TDAQ holdings total 5 positions. The top 10 holdings account for 100.2% of the fund, led by Invesco Qqq Trust 1 at 99.6%, Cash & Other at 0.3%, First American Government Obligations Fund at 0.2%.

TDAQ portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 99.9%.

TDAQ sector allocation provides a detailed breakdown. TDAQ overlap tool shows how holdings compare to other funds in your portfolio.

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TDAQ vs SPYTDAQ vs QQQTDAQ vs VOOTDAQ vs VTITDAQ vs IVVTDAQ vs SCHDTDAQ vs VYMTDAQ vs VXUS

TDAQ ETF Holdings

5 of 5 holdings

  • 1

    Invesco Qqq Trust 1

    QQQFinancials
    99.63%
  • 2

    Cash & Other

    Other
    0.32%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 4

    Ndxp Us 04/01/26 C24290

    Other
    0.00%
  • 5

    Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031

    Other
    0.00%