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TDSC Holdings Information

TDSC has a total of 11 holdings. The top 10 holdings account for 99.19%.
Holdings Count
11
Total Assets
206.19M
Top 10 Percentage
99.19%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Nov 08, 2024
11 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Invesco NASDAQ 100 ETF
16.60%
$34.37M
iShares Select Dividend ETF
15.61%
$32.31M
Health Care Select Sector SPDR Fund
14.56%
$30.14M
Energy Select Sector SPDR Fund
13.26%
$27.45M
Utilities Select Sector SPDR Fund
10.81%
$22.37M
PIMCO Commodity Strategy Active Exchange-Traded Fund
8.50%
$17.60M
Technology Select Sector SPDR Fund
5.51%
$11.41M
Vanguard Large-Cap ETF
5.41%
$11.20M
Consumer Staples Select Sector SPDR Fund
4.85%
$10.03M
iShares Latin America 40 ETF
4.08%
$8.45M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TDSC ETF FAQ

What are ETF TDSC’s top 3 holdings?
TDSC’s top 3 holdings are QQQM, DVY, XLV.
    What is ETF TDSC’s holdings count?
    ETF TDSC’s is holdings 11 different assets.
      What are the total assets of ETF TDSC?
      ETF TDSC’s total assets are 206.19M.
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