GTND Holdings Information
Holdings Count
6Total Assets
55.40MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
6 Holdings as of Jul 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 41.39% | $22.93M |
iShares Core S&P 500 ETF | 39.23% | $21.73M |
SPDR S&P 500 ETF Trust | 18.65% | $10.33M |
State Street SPDR Portfolio S&P 500 ETF | 0.55% | $305.08K |
First American Funds Inc X Government Obligations Fund | 0.09% | $52.35K |
U.S. Dollar | 0.09% | $48.39K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GTND ETF News
GTND ETF FAQ
What are ETF GTND’s top 3 holdings?
GTND’s top 3 holdings are QQQ, IVV, SPY.
What is GTND’s holding count?
ETF GTND’s is holdings 6 different assets.
What are the total assets of ETF GTND?
ETF GTND’s total assets are 55.40M.
What sector is GTND most exposed to?
GTND is most exposed to 100.00% General of its holdings.
How concentrated is GTND?
GTND’s top 10 holdings represent 100.00% of the fund.
What is GTND’s average Smart Score?
Currently, no data Available