TDSC Holdings Information
Last updated: September 15, 2026
Holdings Count
11Total Assets
104.29MTop 10 Percentage
99.76%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
11 Holdings as of Sep 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco NASDAQ 100 ETF | 15.73% | $16.41M |
Health Care Select Sector SPDR Fund | 14.48% | $15.10M |
Energy Select Sector SPDR Fund | 12.93% | $13.49M |
iShares 7-10 Year Treasury Bond ETF | 12.26% | $12.78M |
Technology Select Sector SPDR Fund | 11.77% | $12.27M |
Goldman Sachs Physical Gold ETF | 9.17% | $9.56M |
Utilities Select Sector SPDR Fund | 8.18% | $8.53M |
iShares Select Dividend ETF | 5.10% | $5.32M |
Vanguard High Dividend Yield Index ETF | 5.08% | $5.30M |
Vanguard Mega Cap ETF | 5.06% | $5.27M |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TDSC ETF News
TDSC ETF FAQ
What are ETF TDSC’s top 3 holdings?
TDSC’s top 3 holdings are QQQM, XLV, XLE.
What is TDSC’s holding count?
ETF TDSC’s is holdings 11 different assets.
What are the total assets of ETF TDSC?
ETF TDSC’s total assets are 104.29M.
What sector is TDSC most exposed to?
TDSC is most exposed to 100.00% General of its holdings.
How concentrated is TDSC?
TDSC’s top 10 holdings represent 99.76% of the fund.
What is TDSC’s average Smart Score?
Currently, no data Available