Total Holdings
6
Portfolio diversification across 6 positions
GTND
(NYSEARCA)Goaltender ETF
$24.59-- (--)
Loading... - Market loading
GTND ETF Holdings: Goaltender ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
May 12, 2026
0 years old
Expense Ratio
0.46%
Annual management fee
Fund Issuer
Ritholtz
NYSEARCA
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #QQQ | Invesco QQQ Trust Series I | Stock | 41.65% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 39.06% |
| 3 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 0.55% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.18% |
Frequently Asked Questions About Goaltender ETF Holdings
What are the top holdings in GTND?
Goaltender ETF (GTND) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTND's holdings table to analyze concentration risk.
What is GTND's sector allocation?
The Sector Allocation chart shows how GTND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTND invest in?
GTND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTND ETF?
GTND's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.