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TLTD Holdings Information

TLTD has a total of 2,371 holdings. The top 10 holdings account for 7.04%.
Compare
Holdings Count
2,371
Total Assets
441.73M
Top 10 Percentage
7.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,371 Holdings as of Jan 29, 2025
2,371 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
0.97%
$4.28M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.89%
$3.93M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.84%
$3.71M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
0.71%
$3.13M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.71%
$3.11M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
0.68%
$2.99M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
0.58%
$2.54M
€121.10B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
0.56%
$2.46M
€127.14B
-9.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.55%
$2.44M
$221.68B
-24.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
AstraZeneca plc
0.54%
$2.39M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.34%Financial20.04%Industrials10.11%Consumer Cyclical7.46%Basic Materials7.30%Energy6.71%Technology6.44%Healthcare5.36%Consumer Defensive3.94%Real Estate3.64%Communication Services3.17%Utilities0.47%Consumer Goods0.39%Services0.04%General24.34%Financial
Financial
24.34%
Industrials
20.04%
Consumer Cyclical
10.11%
Basic Materials
7.46%
Energy
7.30%
Technology
6.71%
Healthcare
6.44%
Consumer Defensive
5.36%
Real Estate
3.94%
Communication Services
3.64%
Utilities
3.17%
Consumer Goods
0.47%
Services
0.39%
General
0.04%

Countries Breakdown

25.14%Japan14.26%United Kingdom10.75%Canada8.28%France6.83%Germany5.53%Australia5.23%Switzerland3.34%Sweden3.18%Netherlands3.04%Italy2.24%Spain2.13%Denmark2.01%Hong Kong1.45%Israel1.42%Singapore1.39%Norway1.16%Belgium0.71%Finland0.70%Poland0.38%New Zealand0.38%Austria0.25%Ireland0.14%Portugal0.05%United States25.14%Japan
Japan
25.14%
United Kingdom
14.26%
Canada
10.75%
France
8.28%
Germany
6.83%
Australia
5.53%
Switzerland
5.23%
Sweden
3.34%
Netherlands
3.18%
Italy
3.04%
Spain
2.24%
Denmark
2.13%
Hong Kong
2.01%
Israel
1.45%
Singapore
1.42%
Norway
1.39%
Belgium
1.16%
Finland
0.71%
Poland
0.70%
New Zealand
0.38%
Austria
0.38%
Ireland
0.25%
Portugal
0.14%
United States
0.05%

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:SHEL, GB:HSBA.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,371 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 441.73M.
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