TDSC holdings: all 10 positions
TDSC held 10 positions as of Jul 31, 2026. Invesco NASDAQ 100 ETF is the largest at 15.73%.
askIQ about this page
askIQ about TDSC holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF | QQQM | 15.73% |
| 2 | State Street Health Care Select Sector SPDR ETF | XLV | 14.37% |
| 3 | iShares 7-10 Year Treasury Bond ETF | IEF | 12.84% |
| 4 | State Street Energy Select Sector SPDR ETF | XLE | 11.96% |
| 5 | State Street Technology Select Sector SPDR ETF | XLK | 11.50% |
| 6 | State Street Utilities Select Sector SPDR ETF | XLU | 8.99% |
| 7 | Goldman Sachs Asset Management LP | 8.85% | |
| 8 | Ishares Trust | 5.24% | |
| 9 | Vanguard High Dividend Yield ETF | VYM | 5.22% |
| 10 | Vanguard World Fund | 5.07% | |
| Cash and other net assets | 0.22% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of TDSC, data as of Jul 31, 2026. https://etfiq.com/funds/tdsc/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TDSC. Retrieved from https://etfiq.com/funds/tdsc/holdings/
[Holdings of TDSC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/tdsc/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.