TDSC ETF

$27.37
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Showing top 20 of 11 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QQQMInvesco NASDAQ 100 ETF14.15%58,473$14.07M••••••••••••••••••••••
2IEFIshares 7-10 Year Treasury Bond ETF13.91%145,493$13.83M••••••••••••••••••••••
3XLVHealth Care Select Sector13.84%93,106$13.75M••••••••••••••••••••••
4XLEEnergy Select Sector Spdr Fund12.55%211,484$12.47M••••••••••••••••••••••
5AAAUGoldman Sachs Physical Gold11.04%233,429$10.97M••••••••••••••••••••••
6XLUUtilities Select Sector Spdr F9.90%213,512$9.85M••••••••••••••••••••••
7XLKTechnology Select Sector Spdr9.37%69,060$9.32M••••••••••••••••••••••
8DVYIshares Select Dividend ETF5.20%34,212$5.17M••••••••••••••••••••••
9VYMVanguard High Dividend Yield Etf5.05%33,949$5.02M••••••••••••••••••••••
10MGCVanguard Mega Cap Index ETF4.69%19,549$4.66M••••••••••••••••••••••
11-Cash & Other0.30%302,657$302.7K••••••••••••••••••••••
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TDSC ETF All Holdings

TDSC holdings total 11 positions. The top 10 holdings account for 99.7% of the fund, led by Invesco NASDAQ 100 ETF at 14.2%, Ishares 7-10 Year Treasury Bond ETF at 13.9%, Health Care Select Sector at 13.8%.

TDSC portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 33.1%.

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
    14.15%
  • 2

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    13.91%
  • 3

    Health Care Select Sector

    XLVHealth Care
    13.84%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    12.55%
  • 5

    Goldman Sachs Physical Gold

    AAAUUnknown
    11.04%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    9.90%
  • 7

    Technology Select Sector Spdr

    XLKInformation Technology
    9.37%
  • 8

    Ishares Select Dividend ETF

    DVYUnknown
    5.20%
  • 9

    Vanguard High Dividend Yield Etf

    VYMFinancials
    5.05%
  • 10

    Vanguard Mega Cap Index ETF

    MGCUnknown
    4.69%
  • 11

    Cash & Other

    Other
    0.30%