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Goaltender ETF GTND

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Price alert · GTND

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24.77 USD +0.09 (+0.37%)

At closeNov 3, 2026, 7:30 PM EST

24.77 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

24.77 Day range 24.80
23.99 52-week range 26.43
YTD
-1.70%
1 year
-1.70%

Goaltender ETF

Issuer
Ritholtz
Asset class
Equity
Expense ratio
0.46%
Assets under management
$59.52M
NAV
24.70
Holdings
0
Inception
2026-05-13
Top 10 weight
95.16%

Top holdings

  1. IVV iShares Core S&P 500 ETF 40.22%
  2. QQQ Invesco QQQ Trust Series 1 30.01%
  3. SPY State Street SPDR S&P 500 ETF Trust 19.12%
  4. Cash & Other 4.79%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF 0.56%
  6. First American Government Obligations Fund 12/01/2031 0.19%
  7. EQR Vivmark Residential 0.08%
  8. KO Coca-Cola Co/The 0.06%
  9. ADP Automatic Data Processing Inc 0.06%
  10. BRK-B Berkshire Hathaway Inc 0.06%
  11. TRV Travelers Cos Inc/The 0.06%
  12. CTAS Cintas Corp 0.05%
  13. L Loews Corp 0.05%
  14. JNJ Johnson & Johnson 0.05%
  15. V Visa Inc 0.05%
  16. WEC WEC Energy Group Inc 0.05%
  17. RSG Republic Services Inc 0.05%
  18. AEE Ameren Corp 0.05%
  19. FE FirstEnergy Corp 0.05%
  20. DUK Duke Energy Corp 0.05%
  21. AFL Aflac Inc 0.05%
  22. CB Chubb Ltd 0.05%
  23. LIN Linde PLC 0.05%
  24. PG Procter & Gamble Co/The 0.05%
  25. CNP CenterPoint Energy Inc 0.05%

Sector weights

  • Technology 48.43%
  • Communication Services 11.06%
  • Consumer Cyclical 9.26%
  • Healthcare 7.06%
  • Financial Services 6.68%
  • Industrials 6.57%
  • Consumer Defensive 4.93%
  • Energy 2.17%
  • Utilities 1.53%
  • Basic Materials 1.30%
  • Real Estate 1.00%
  • Cash & Others 0.01%

Country weights

  • United States 98.61%
  • Canada 0.43%
  • Netherlands 0.35%
  • Switzerland 0.16%
  • China 0.15%
  • Brazil 0.15%
  • United Kingdom 0.10%
  • Mexico 0.03%
  • Ireland 0.02%

Updated 2026-11-03