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TLTD ETF Holdings Information

TLTD has a total of 2,345 holdings. The top 10 holdings account for 6.79%.
Compare
Holdings Count
2,345
Total Assets
472.14M
Top 10 Percentage
6.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,345 Holdings as of Apr 25, 2025
2,345 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
0.91%
$4.23M
¥35.19T
-24.29%
6 Buy
1 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.85%
$3.95M
£147.39B
25.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.83%
$3.86M
£146.79B
-15.14%
12 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
0.69%
$3.19M
€285.59B
40.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Allianz SE (UK)
0.68%
$3.15M
€138.05B
35.45%
5 Buy
6 Hold
0 Sell
Moderate Buy
Nestlé
0.64%
$2.96M
$261.67B
1.16%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
0.63%
$2.95M
€228.30B
-31.62%
15 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
0.52%
$2.43M
€110.68B
-24.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
0.52%
$2.43M
$255.36B
31.24%
5 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
0.51%
$2.39M
£161.26B
-13.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.08%Financial20.47%Industrials9.40%Consumer Cyclical7.63%Basic Materials6.85%Energy6.29%Technology5.93%Healthcare5.45%Consumer Defensive3.95%Real Estate3.83%Communication Services3.51%Utilities0.56%Services0.47%Consumer Goods0.04%General25.08%Financial
Financial
25.08%
Industrials
20.47%
Consumer Cyclical
9.40%
Basic Materials
7.63%
Energy
6.85%
Technology
6.29%
Healthcare
5.93%
Consumer Defensive
5.45%
Real Estate
3.95%
Communication Services
3.83%
Utilities
3.51%
Services
0.56%
Consumer Goods
0.47%
General
0.04%

Countries Breakdown

24.64%Japan14.18%United Kingdom10.34%Canada8.44%France7.67%Germany5.15%Switzerland5.02%Australia3.31%Sweden3.30%Netherlands3.18%Italy2.63%Spain1.95%Hong Kong1.88%Denmark1.41%Singapore1.37%Norway1.32%Israel1.27%Belgium0.90%Poland0.71%Finland0.42%Austria0.32%New Zealand0.28%Ireland0.16%Portugal0.15%United States24.64%Japan
Japan
24.64%
United Kingdom
14.18%
Canada
10.34%
France
8.44%
Germany
7.67%
Switzerland
5.15%
Australia
5.02%
Sweden
3.31%
Netherlands
3.30%
Italy
3.18%
Spain
2.63%
Hong Kong
1.95%
Denmark
1.88%
Singapore
1.41%
Norway
1.37%
Israel
1.32%
Belgium
1.27%
Poland
0.90%
Finland
0.71%
Austria
0.42%
New Zealand
0.32%
Ireland
0.28%
Portugal
0.16%
United States
0.15%

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 JP:7203, GB:HSBA, GB:SHEL.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,345 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 472.14M.
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