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TLTD ETF Holdings Information

TLTD has a total of 2,367 holdings. The top 10 holdings account for 7.13%.
Compare
Holdings Count
2,367
Total Assets
460.25M
Top 10 Percentage
7.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,367 Holdings as of Feb 28, 2025
2,367 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
0.94%
$4.25M
£166.25B
52.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.90%
$4.05M
£158.77B
5.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.89%
$4.04M
¥35.21T
-24.63%
6 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.71%
$3.19M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
0.70%
$3.15M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
0.68%
$3.08M
€263.07B
-23.40%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.61%
$2.74M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
0.59%
$2.65M
€126.98B
31.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.57%
$2.58M
£185.57B
18.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.56%
$2.53M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

24.90%Financial19.98%Industrials9.78%Consumer Cyclical7.46%Basic Materials7.08%Energy6.66%Technology6.34%Healthcare5.31%Consumer Defensive3.89%Real Estate3.78%Communication Services3.20%Utilities0.54%Services0.46%Consumer Goods0.04%General24.90%Financial
Financial
24.90%
Industrials
19.98%
Consumer Cyclical
9.78%
Basic Materials
7.46%
Energy
7.08%
Technology
6.66%
Healthcare
6.34%
Consumer Defensive
5.31%
Real Estate
3.89%
Communication Services
3.78%
Utilities
3.20%
Services
0.54%
Consumer Goods
0.46%
General
0.04%

Countries Breakdown

24.60%Japan14.44%United Kingdom10.45%Canada8.25%France7.09%Germany5.30%Switzerland5.21%Australia3.45%Sweden3.32%Netherlands3.19%Italy2.43%Spain2.15%Denmark2.05%Hong Kong1.45%Israel1.43%Singapore1.33%Norway1.17%Belgium0.75%Poland0.70%Finland0.39%Austria0.35%New Zealand0.26%Ireland0.14%Portugal0.08%United States24.60%Japan
Japan
24.60%
United Kingdom
14.44%
Canada
10.45%
France
8.25%
Germany
7.09%
Switzerland
5.30%
Australia
5.21%
Sweden
3.45%
Netherlands
3.32%
Italy
3.19%
Spain
2.43%
Denmark
2.15%
Hong Kong
2.05%
Israel
1.45%
Singapore
1.43%
Norway
1.33%
Belgium
1.17%
Poland
0.75%
Finland
0.70%
Austria
0.39%
New Zealand
0.35%
Ireland
0.26%
Portugal
0.14%
United States
0.08%

Breakdown By Smart Score

Currently, no data available

TLTD ETF FAQ

What are ETF TLTD’s top 3 holdings?
TLTD’s top 3 holdings are GB:HSBA, GB:SHEL, JP:7203.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,367 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 460.25M.
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