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TLTD Holdings Information

TLTD has a total of 2,462 holdings. The top 10 holdings account for 7.14%.
Holdings Count
2,462
Total Assets
448.14M
Top 10 Percentage
7.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,462 Holdings as of Nov 21, 2024
2,462 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
0.95%
$4.20M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.85%
$3.76M
£159.42B
1.58%
10 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.84%
$3.72M
¥36.02T
-2.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
0.75%
$3.33M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
0.71%
$3.14M
€262.25B
57.38%
15 Buy
4 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.70%
$3.08M
£131.24B
19.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.63%
$2.80M
$220.29B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
0.59%
$2.59M
CHF181.35B
6.46%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
0.57%
$2.52M
£155.99B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.56%
$2.50M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.66%Financial19.45%Industrials10.30%Consumer Cyclical7.81%Basic Materials7.20%Technology7.17%Energy7.09%Healthcare5.68%Consumer Defensive4.72%Real Estate3.58%Communication Services3.10%Utilities0.50%Services0.43%Industrial Goods0.27%Consumer Goods0.04%General22.66%Financial
Financial
22.66%
Industrials
19.45%
Consumer Cyclical
10.30%
Basic Materials
7.81%
Technology
7.20%
Energy
7.17%
Healthcare
7.09%
Consumer Defensive
5.68%
Real Estate
4.72%
Communication Services
3.58%
Utilities
3.10%
Services
0.50%
Industrial Goods
0.43%
Consumer Goods
0.27%
General
0.04%

Countries Breakdown

24.45%Japan14.66%United Kingdom12.26%Canada7.42%France6.31%Germany6.01%Australia5.61%Switzerland3.25%Sweden2.84%Netherlands2.72%Italy2.23%Hong Kong2.21%Denmark2.11%Spain1.49%Singapore1.39%Israel1.25%Belgium1.25%Norway0.71%Finland0.62%Poland0.34%Austria0.34%New Zealand0.24%Ireland0.20%Portugal0.10%United States24.45%Japan
Japan
24.45%
United Kingdom
14.66%
Canada
12.26%
France
7.42%
Germany
6.31%
Australia
6.01%
Switzerland
5.61%
Sweden
3.25%
Netherlands
2.84%
Italy
2.72%
Hong Kong
2.23%
Denmark
2.21%
Spain
2.11%
Singapore
1.49%
Israel
1.39%
Belgium
1.25%
Norway
1.25%
Finland
0.71%
Poland
0.62%
Austria
0.34%
New Zealand
0.34%
Ireland
0.24%
Portugal
0.20%
United States
0.10%

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 DK:NOVO.B, GB:SHEL, JP:7203.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,462 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 448.14M.
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