TDSC ETF

$26.12
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Showing top 20 of 11 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQMInvesco Nasdaq 100 ETF15.08%70,333$17.94M••••••••••••••••••••••
2XLVHealth Care Select Sector14.86%111,985$17.68M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF14.20%175,036$16.89M••••••••••••••••••••••
4AAAUGoldman Sachs Physical Gold10.79%280,802$12.84M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund10.28%254,419$12.23M••••••••••••••••••••••
6XLKTechnology Select Sector Spdr10.10%83,072$12.02M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F9.32%256,850$11.09M••••••••••••••••••••••
8DVYIshares Select Dividend ETF5.08%41,156$6.05M••••••••••••••••••••••
9VYMVanguard High Dividend Yield Etf5.08%40,831$6.05M••••••••••••••••••••••
10MGCVanguard Mega Cap Index ETF5.00%23,517$5.94M••••••••••••••••••••••
11-Cash & Other0.22%265,308$265.3K••••••••••••••••••••••
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TDSC ETF All Holdings

TDSC holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco Nasdaq 100 ETF at 15.1%, Health Care Select Sector at 14.9%, Ishares 7-10 Year Treasury Bond ETF at 14.2%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 34.4%.

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

TDSC ETF Holdings

11 of 11 holdings

  • 1

    Invesco Nasdaq 100 ETF

    QQQMFinancials
    15.08%
  • 2

    Health Care Select Sector

    XLVHealth Care
    14.86%
  • 3

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    14.20%
  • 4

    Goldman Sachs Physical Gold

    AAAUUnknown
    10.79%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    10.28%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    10.10%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    9.32%
  • 8

    Ishares Select Dividend ETF

    DVYUnknown
    5.08%
  • 9

    Vanguard High Dividend Yield Etf

    VYMFinancials
    5.08%
  • 10

    Vanguard Mega Cap Index ETF

    MGCUnknown
    5.00%
  • 11

    Cash & Other

    Other
    0.22%