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Goaltender ETF (GTND): ETF

ETF traded on ARCX under symbol GTND. Quoted in usd.

Goaltender ETF logo

Goaltender ETF

+0.43%$24.08
ARCX:GTNDEquity
AUM $52.75M·YTD --·Yield --
Goaltender ETF logoARCX:GTND$24.08+0.43%

Top Holdings

95.1% of portfolio in top 10 holdings

Concentrated in Technology (48.4%)

iShares Core S&P 500 ETF logo
IVV
iShares Core S&P 500 ETF
40.32%
Invesco QQQ Trust Series 1 logo
QQQ
Invesco QQQ Trust Series 1
29.64%
State Street SPDR S&P 500 ETF Trust logo
SPY
State Street SPDR S&P 500 ETF Trust
19.17%
United States Treasury Bill 01/28/2027
Treasury
5.05%
State Street SPDR Portfolio S&P 500 ETF logo
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.57%
Vivmark Residential logo
EQR
Vivmark Residential
0.09%
First American Government Obligations Fund 12/01/2031
Treasury
0.07%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
0.06%
Berkshire Hathaway Inc logo
BRK-B
Berkshire Hathaway Inc
0.06%
Automatic Data Processing Inc logo
ADP
Automatic Data Processing Inc
0.06%
Travelers Cos Inc/The logo
TRV
Travelers Cos Inc/The
0.06%
Johnson & Johnson logo
JNJ
Johnson & Johnson
0.06%
Cintas Corp logo
CTAS
Cintas Corp
0.05%
Loews Corp logo
L
Loews Corp
0.05%
Visa Inc logo
V
Visa Inc
0.05%
Ameren Corp logo
AEE
Ameren Corp
0.05%
WEC Energy Group Inc logo
WEC
WEC Energy Group Inc
0.05%
Republic Services Inc logo
RSG
Republic Services Inc
0.05%
Duke Energy Corp logo
DUK
Duke Energy Corp
0.05%
Procter & Gamble Co/The logo
PG
Procter & Gamble Co/The
0.05%
Aflac Inc logo
AFL
Aflac Inc
0.05%
FirstEnergy Corp logo
FE
FirstEnergy Corp
0.05%
Royalty Pharma PLC logo
RPRX
Royalty Pharma PLC
0.05%
Chubb Ltd logo
CB
Chubb Ltd
0.05%
Linde PLC logo
LIN
Linde PLC
0.05%

Institutional Holders

Sector Breakdown

GTND sector weights
SectorWeight
Technology48.43%
Communication Services11.06%
Consumer Cyclical9.26%
Healthcare7.06%
Financial Services6.68%
Industrials6.57%
Consumer Defensive4.93%
Energy2.17%
Utilities1.53%
Basic Materials1.30%
Real Estate1.00%
Cash & Others0.01%

Holdings Treemap

Country Allocation

GTND country weights
CountryWeight
United States98.63%
Canada0.42%
Netherlands0.34%
Switzerland0.16%
China0.15%
Brazil0.15%
United Kingdom0.11%
Mexico0.03%
Ireland0.02%