TDSB Top Holdings & Constituents
TDSB, offered by Exchange Traded Concepts, holds 11 reported positions across $61.6M in assets. Its largest holdings are GOLDMAN SACHS ASSET MANAGEMENT LP (AAAU) (12.68%), PIMCO ETF TRUST (CMDT) (11.57%), and INVESCO EXCHANGE-TRADED FUND TRUST II (QQQM) (11.18%). The 5 biggest positions account for 55.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAAU GOLDMAN SACHS ASSET MANAGEMENT LP | 12.68% | $6.29M |
CMDT PIMCO ETF TRUST | 11.57% | $5.74M |
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II | 11.18% | $5.55M |
XLU SELECT SECTOR SPDR TRUST (THE) | 10.10% | $5.01M |
XLV SELECT SECTOR SPDR TRUST (THE) | 9.70% | $4.81M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.