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TLCI Holdings Information

Compare
Holdings Count
33
Total Assets
105.54M
Top 10 Percentage
45.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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33 Holdings as of Jan 14, 2026
33 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
5.97%
$6.31M
$79.89B
81.74%
3 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
4.81%
$5.07M
€131.75B
43.90%
10 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
4.64%
$4.90M
€234.66B
-17.30%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.62%
$4.88M
€414.15B
52.05%
14 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
4.53%
$4.79M
£60.72B
18.40%
13 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.37%
$4.62M
$1.40T
58.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Compass Group plc
4.24%
$4.47M
£40.20B
-13.17%
9 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
4.14%
$4.37M
$343.86B
44.94%
5 Buy
3 Hold
3 Sell
Hold
Nintendo Co
4.05%
$4.27M
$75.15B
5.01%
6 Buy
0 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.66%
$3.86M
€143.90B
27.01%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

TLCI ETF FAQ

What are ETF TLCI’s top 3 holdings?
TLCI’s top 3 holdings are GB:BA, FR:SAF, DE:SAP.
    What is ETF TLCI’s holdings count?
    ETF TLCI’s is holdings 33 different assets.
      What are the total assets of ETF TLCI?
      ETF TLCI’s total assets are 105.54M.
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