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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›TD Asset Management›TCON
TCON

TD Conservative ETF Portfolio

Active ETFEquityFixed Income
Not rated

The TCON Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 08/31/26
No. of holdings
3,314
Effective diversification
357.2
Total weight of top 15 holdings
12.91%
Top 15 Holdings
Data as of 08/31/26
NVIDIA Corp.
1.15%
Royal Bank of Canada
1.13%
Apple, Inc.
1.02%
Canada, Bonds 3.25% 1dec2035, CAD
0.94%
Canada, Bonds 2.75% 1sep2030, CAD
0.89%
Canada, Bond 1.5 1jun2031 10Y
0.86%
Microsoft Corp.
0.83%
Canada, Bonds 1.5% 1dec2031 10Y
0.80%
Canada, Bonds 2.75% 1mar2031, CAD
0.80%
The Toronto-Dominion Bank
0.79%
Canada, Bonds 3.25% 1jun2036, CAD
0.78%
Canada, Bond 1.25 1jun2030 10Y
0.77%
Canada, Bonds 3.25% 1jun2035, CAD
0.71%
Canada, Bonds 2.75% 1sep2027, CAD
0.71%
Canada, Bond 0.5 1oct2030 10Y
0.71%
Sector exposures
Data as of 08/31/26
Sovereign
Finance
Municipal
Technology
Government Agencies
Energy
Industrials
Non-Energy Materials
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
Canada
USA
Japan
United Kingdom
Unavailable
Other
020%40%60%80%
Maturity exposures
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Credit rating exposures
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