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TLTD ETF Holdings Information

TLTD has a total of 2,343 holdings. The top 10 holdings account for 6.65%.
Compare
Holdings Count
2,343
Total Assets
493.42M
Top 10 Percentage
6.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,343 Holdings as of May 19, 2025
2,343 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
0.86%
$4.19M
£155.25B
26.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.86%
$4.16M
¥34.78T
-23.09%
5 Buy
1 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.80%
$3.89M
£146.77B
-11.80%
13 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
0.70%
$3.43M
€309.81B
46.81%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.68%
$3.28M
€256.79B
-21.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Allianz SE (UK)
0.63%
$3.05M
€135.17B
31.13%
5 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
0.62%
$3.00M
$264.24B
-0.30%
4 Buy
9 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.52%
$2.52M
€166.41B
49.17%
9 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
0.50%
$2.41M
€110.93B
-21.34%
12 Buy
5 Hold
0 Sell
Moderate Buy
Roche Holding
0.49%
$2.40M
$251.54B
18.77%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

25.30%Financial20.81%Industrials9.36%Consumer Cyclical7.35%Basic Materials6.78%Energy6.51%Technology5.73%Healthcare5.31%Consumer Defensive3.90%Real Estate3.84%Communication Services3.48%Utilities0.54%Services0.48%Consumer Goods0.04%General25.30%Financial
Financial
25.30%
Industrials
20.81%
Consumer Cyclical
9.36%
Basic Materials
7.35%
Energy
6.78%
Technology
6.51%
Healthcare
5.73%
Consumer Defensive
5.31%
Real Estate
3.90%
Communication Services
3.84%
Utilities
3.48%
Services
0.54%
Consumer Goods
0.48%
General
0.04%

Countries Breakdown

24.34%Japan14.25%United Kingdom10.35%Canada8.37%France7.52%Germany5.17%Switzerland5.06%Australia3.38%Netherlands3.31%Sweden3.27%Italy2.64%Spain1.99%Hong Kong1.93%Denmark1.45%Norway1.38%Singapore1.36%Israel1.27%Belgium0.93%Poland0.70%Finland0.42%Austria0.31%New Zealand0.29%Ireland0.15%Portugal0.15%United States24.34%Japan
Japan
24.34%
United Kingdom
14.25%
Canada
10.35%
France
8.37%
Germany
7.52%
Switzerland
5.17%
Australia
5.06%
Netherlands
3.38%
Sweden
3.31%
Italy
3.27%
Spain
2.64%
Hong Kong
1.99%
Denmark
1.93%
Norway
1.45%
Singapore
1.38%
Israel
1.36%
Belgium
1.27%
Poland
0.93%
Finland
0.70%
Austria
0.42%
New Zealand
0.31%
Ireland
0.29%
Portugal
0.15%
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 GB:HSBA, JP:7203, GB:SHEL.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,343 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 493.42M.
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