TDSC ETF

TDSC ETF
$28.51
See how much of TDSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TDSC holds 99.8% of its assets in its 10 largest positions as of Sep 11, 2026. TDSC is ETC Cabana Target Drawdown 10 ETF.

Showing the top 10 of 22 holdings · as of Sep 11, 2026
Top 10 weight
99.77%
TDSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
15.87%		15.9%56,558$16.65MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
14.19%		30.1%90,061$14.89MHealth CareHealthcare Services
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
12.70%		42.8%204,559$13.32M
4DebtIshares 7-10 Year Treasury Bond ETF
12.21%		55.0%140,728$12.81M
5
XLK
Technology Select Sector Spdr
11.95%		66.9%66,800$12.54M
6
AAAU
Goldman Sachs Physical Gold
9.22%		76.1%225,784$9.67M
7
XLU
Utilities Select Sector Spdr F
8.34%		84.5%206,522$8.75M
8
DVY
Ishares Select Dividend ETF
5.12%		89.6%33,092$5.37M
9
VYM
Vanguard High Dividend Yield Etf
5.10%		94.7%32,839$5.35M
10
MGC
Vanguard Mega Cap Index ETF
5.07%		99.8%18,909$5.32M
More holdings · Pro
FundXLS Pro
See the other 12 holdings of TDSC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

TDSC ETF Top Holdings

TDSC holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Invesco NASDAQ 100 ETF at 15.9%, Health Care Select Sector at 14.2%, Energy Select Sector Spdr Fund at 12.7%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 33.2%.

TDSC sectors provide a detailed breakdown. TDSC overlap shows how holdings compare to other funds in your portfolio.

Compare TDSC

TDSC vs SPYTDSC vs QQQTDSC vs VOOTDSC vs VTITDSC vs IVVTDSC vs SCHDTDSC vs VYMTDSC vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 99.77%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials15.87%
2XLVHealth Care Select SectorHealth Care14.19%
3XLEEnergy Select Sector Spdr FundEnergy12.70%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials12.21%
5XLKTechnology Select Sector SpdrInformation Technology11.95%
6AAAUGoldman Sachs Physical GoldUnknown9.22%
7XLUUtilities Select Sector Spdr FUtilities8.34%
8DVYIshares Select Dividend ETFUnknown5.12%
9VYMVanguard High Dividend Yield EtfFinancials5.10%
10MGCVanguard Mega Cap Index ETFUnknown5.07%
Want to see all 22 holdings?

Holdings Distribution

Loading chart...