TDSB ETF

$24.60
Showing 10 of 11 holdings(as of Mar 31, 2026)Top 10 Weight: 99.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAAUGoldman Sachs Physical Gold13.30%141,711$6.66M••••••••••••••••••••••
2CMDTPimco Commodity Active Strat11.08%173,187$5.55M••••••••••••••••••••••
3XLUUtilities Select Sector Spdr F10.09%109,636$5.06M••••••••••••••••••••••
4XLVHealth Care Select Sector9.96%33,786$4.99M••••••••••••••••••••••
5QQQMInvesco NASDAQ 100 ETF9.93%20,687$4.98M••••••••••••••••••••••
6BIVVanguard Intermediate-Term B9.11%59,368$4.57M••••••••••••••••••••••
7IEFIshares 7-10 Year Treasury Bond ETF9.10%47,955$4.56M••••••••••••••••••••••
8BLVVanguard Long-term Bond ETF9.10%66,513$4.56M••••••••••••••••••••••
9IEIIshares 37 Year Treasury Bond ETF9.05%38,376$4.53M••••••••••••••••••••••
10UUPInvesco Db US Dollar Index Bullish Fund8.87%160,310$4.45M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

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 13.3%, Pimco Commodity Active Strat at 11.1%, Utilities Select Sector Spdr F at 10.1%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 51.5%.

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: 99.59%
#TickerNameIndustryWeightAllocation
1AAAUGoldman Sachs Physical GoldUnknown13.30%
2CMDTPimco Commodity Active StratUnknown11.08%
3XLUUtilities Select Sector Spdr FUtilities10.09%
4XLVHealth Care Select SectorHealth Care9.96%
5QQQMInvesco NASDAQ 100 ETFFinancials9.93%
6BIVVanguard Intermediate-Term BUnknown9.11%
7IEFIshares 7-10 Year Treasury Bond ETFFinancials9.10%
8BLVVanguard Long-term Bond ETFUnknown9.10%
9IEIIshares 37 Year Treasury Bond ETFFinancials9.05%
10UUPInvesco Db US Dollar Index Bullish FundUnknown8.87%
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Holdings Distribution

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