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TLCI ETF Holdings Information

Compare
Holdings Count
32
Total Assets
100.39M
Top 10 Percentage
45.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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32 Holdings as of Sep 26, 2025
32 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nintendo Co
5.99%
$6.07M
$101.19B
58.97%
7 Buy
3 Hold
1 Sell
Moderate Buy
Bae Systems Plc
5.97%
$6.06M
$78.80B
63.53%
5 Buy
1 Hold
1 Sell
Moderate Buy
SAP SE
5.14%
$5.22M
€262.78B
10.51%
18 Buy
1 Hold
1 Sell
Strong Buy
Compass Group plc
4.69%
$4.75M
£42.82B
3.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
4.62%
$4.68M
€123.36B
38.11%
9 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
4.06%
$4.12M
£57.05B
21.05%
15 Buy
2 Hold
0 Sell
Strong Buy
RELX plc
3.81%
$3.87M
$85.23B
0.21%
7 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.69%
$3.74M
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.66%
$3.71M
$256.67B
36.70%
11 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
3.65%
$3.70M
€315.10B
6.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

TLCI ETF FAQ

What are ETF TLCI’s top 3 holdings?
TLCI’s top 3 holdings are JP:7974, GB:BA, DE:SAP.
    What is ETF TLCI’s holdings count?
    ETF TLCI’s is holdings 32 different assets.
      What are the total assets of ETF TLCI?
      ETF TLCI’s total assets are 100.39M.
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