TECS ETF

$18.69
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins52.90%44,765,382$44.77M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund31.04%26,264,979$26.26M••••••••••••••••••••••
3FGTXXGoldman Sachs Fin Gov 465 Institut15.54%13,148,704$13.15M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt5.62%4,759,104$4.76M••••••••••••••••••••••
5-Technology Select Sector Index Swap-82.93%-24,298$-70180400••••••••••••••••••••••
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TECS ETF All Holdings

TECS holdings total 5 positions. The top 10 holdings account for 22.2% of the fund, led by Dreyfus Govt Cash Man Ins at 52.9%, Gs Financial Square Treasury Instruments Fund at 31.0%, Goldman Sachs Fin Gov 465 Institut at 15.5%.

TECS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 105.1%.

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

TECS ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    52.90%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    31.04%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    15.54%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.62%
  • 5

    Technology Select Sector Index Swap

    Other
    -82.93%