TDSB ETF

$24.43
Showing 10 of 11 holdings(as of Dec 31, 2025)Top 10 Weight: 99.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAAUGoldman Sachs Physical Gold12.96%164,175$7.51M••••••••••••••••••••••
2XLVHealth Care Select Sector10.69%39,232$6.19M••••••••••••••••••••••
3QQQMInvesco Nasdaq 100 ETF10.65%24,190$6.17M••••••••••••••••••••••
4CMDTPimco Commodity Active Strat10.01%202,990$5.80M••••••••••••••••••••••
5XLUUtilities Select Sector Spdr F9.47%127,017$5.48M••••••••••••••••••••••
6BLVVanguard Long-term Bond ETF9.35%77,056$5.42M••••••••••••••••••••••
7BIVVanguard Intermediate-Term B9.27%68,780$5.37M••••••••••••••••••••••
8IEFIshares 7-10 Year Treasury Bond ETF9.25%55,547$5.36M••••••••••••••••••••••
9IEIIshares 37 Year Treasury Bond ETF9.17%44,457$5.31M••••••••••••••••••••••
10UUPInvesco Db US Dollar Index Bullish Fund8.76%185,725$5.08M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

TDSB ETF Top Holdings

TDSB holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Goldman Sachs Physical Gold at 13.0%, Health Care Select Sector at 10.7%, Invesco Nasdaq 100 ETF at 10.7%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 50.4%.

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

Showing 10 of 11 holdingsTop 10 Weight: 99.58%
#TickerNameIndustryWeightAllocation
1AAAUGoldman Sachs Physical GoldUnknown12.96%
2XLVHealth Care Select SectorHealth Care10.69%
3QQQMInvesco Nasdaq 100 ETFFinancials10.65%
4CMDTPimco Commodity Active StratUnknown10.01%
5XLUUtilities Select Sector Spdr FUtilities9.47%
6BLVVanguard Long-term Bond ETFUnknown9.35%
7BIVVanguard Intermediate-Term BUnknown9.27%
8IEFIshares 7-10 Year Treasury Bond ETFFinancials9.25%
9IEIIshares 37 Year Treasury Bond ETFFinancials9.17%
10UUPInvesco Db US Dollar Index Bullish FundUnknown8.76%
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Holdings Distribution

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