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Goaltender ETF GTND

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24.18 USD +0.20 (+0.82%)

Nov 6, 2026, 10:11 AM EST

23.98 Day range 24.15
23.98 52-week range 26.43
YTD
-4.07%
1 year
-4.07%

Goaltender ETF

Issuer
Ritholtz
Asset class
Equity
Expense ratio
0.46%
Assets under management
$52.46M
NAV
23.96
Holdings
0
Inception
2026-05-13
Top 10 weight
95.17%

Top holdings

  1. IVV iShares Core S&P 500 ETF 40.31%
  2. QQQ Invesco QQQ Trust Series 1 29.97%
  3. SPY State Street SPDR S&P 500 ETF Trust 19.17%
  4. United States Treasury Bill 01/28/2027 4.83%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF 0.57%
  6. EQR Vivmark Residential 0.08%
  7. First American Government Obligations Fund 12/01/2031 0.07%
  8. KO Coca-Cola Co/The 0.06%
  9. BRK-B Berkshire Hathaway Inc 0.06%
  10. ADP Automatic Data Processing Inc 0.06%
  11. TRV Travelers Cos Inc/The 0.06%
  12. CTAS Cintas Corp 0.05%
  13. JNJ Johnson & Johnson 0.05%
  14. L Loews Corp 0.05%
  15. V Visa Inc 0.05%
  16. WEC WEC Energy Group Inc 0.05%
  17. AEE Ameren Corp 0.05%
  18. RSG Republic Services Inc 0.05%
  19. DUK Duke Energy Corp 0.05%
  20. PG Procter & Gamble Co/The 0.05%
  21. CB Chubb Ltd 0.05%
  22. FE FirstEnergy Corp 0.05%
  23. AFL Aflac Inc 0.05%
  24. LIN Linde PLC 0.05%
  25. MSFT Microsoft Corp 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 2026-11-06