GTND Holdings: Goaltender Top Holdings

The Goaltender ETF (GTND) reports 5 holdings. Its biggest position is Invesco QQQ Trust (QQQ) at 41.59% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, GTND behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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