TDSB ETF

TDSB ETF
$24.68
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QQQM is TDSB's largest holding at 12.89% of the fund as of Oct 2, 2026. TDSB is ETC Cabana Target Beta ETF.

Showing top 11 of 11 holdings · as of Oct 2, 2026
TDSB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
12.89%		12.9%19,679$6.07MFinancialsCapital Markets
2
AAAU
Goldman Sachs Physical Gold
11.69%		24.6%134,799$5.51M--
Share changes, sector and industry · Pro
3
XLV
Health Care Select Sector
11.33%		35.9%32,138$5.34M
4
CMDT
Pimco Commodity Active Strat
11.05%		47.0%164,739$5.21M
5
UUP
Invesco Db US Dollar Index Bullish Fund
9.35%		56.3%152,490$4.41M
6
XLU
Utilities Select Sector Spdr F
8.81%		65.1%104,288$4.15M
7DebtIshares 3 -7 Year Treasury Bond ETF
8.77%		73.9%36,504$4.13M
8
BIV
Vanguard Intermediate-Term B
8.70%		82.6%56,472$4.10M
9DebtIshares 7-10 Year Treasury Bond ETF
8.62%		91.2%45,619$4.06M
10DebtVanguard Long-term Bond ETF
8.39%		99.6%63,269$3.95M
11—Cash & Cash Equivalents
0.40%		100.0%187,964$188.0K
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TDSB ETF All Holdings

TDSB holdings total 22 positions. The top 10 holdings account for 99.6% of the fund, led by Invesco NASDAQ 100 ETF at 12.9%, Goldman Sachs Physical Gold at 11.7%, Health Care Select Sector at 11.3%.

TDSB portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 30.3%.

TDSB sectors provide a detailed breakdown. TDSB overlap shows how holdings compare to other funds in your portfolio.

Compare TDSB

TDSB vs SPYTDSB vs QQQTDSB vs VOOTDSB vs VTITDSB vs IVVTDSB vs SCHDTDSB vs VYMTDSB vs VXUS

TDSB ETF Holdings

11 of 22 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    12.89%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    11.69%
  • 3

    Health Care Select Sector

    XLVHealth Care
    11.33%
  • 4

    Pimco Commodity Active Strat

    CMDTUnknown
    11.05%
  • 5

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    9.35%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    8.81%
  • 7

    Ishares 3 -7 Year Treasury Bond ETF

    IEIFinancials
    8.77%
  • 8

    Vanguard Intermediate-Term B

    BIVUnknown
    8.70%
  • 9

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    8.62%
  • 10

    Vanguard Long-term Bond ETF

    BLVUnknown
    8.39%
  • 11

    Cash & Cash Equivalents

    Other
    0.40%