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TLTD ETF Holdings Information

TLTD has a total of 2,374 holdings. The top 10 holdings account for 6.48%.
Compare
Holdings Count
2,374
Total Assets
543.83M
Top 10 Percentage
6.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,374 Holdings as of Jul 24, 2025
2,374 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
0.88%
$4.74M
£167.40B
44.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.85%
$4.59M
¥37.12T
-2.22%
7 Buy
2 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.82%
$4.43M
£156.02B
-3.60%
11 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
0.66%
$3.58M
€287.23B
26.90%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
0.63%
$3.39M
€238.76B
-23.47%
11 Buy
9 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
0.60%
$3.23M
€132.44B
35.14%
3 Buy
9 Hold
1 Sell
Hold
Nestlé
0.53%
$2.84M
$235.28B
-7.76%
5 Buy
9 Hold
2 Sell
Hold
Banco Santander SA (UK)
0.51%
$2.76M
£97.92B
69.05%
9 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.50%
$2.71M
£169.12B
-9.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
0.50%
$2.69M
$268.48B
4.30%
3 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

24.97%Financial19.70%Industrials10.01%Consumer Cyclical8.66%Basic Materials7.34%Energy6.17%Technology5.70%Healthcare4.94%Consumer Defensive3.82%Real Estate3.53%Communication Services3.22%Utilities0.64%Services0.44%Consumer Goods0.07%General24.97%Financial
Financial
24.97%
Industrials
19.70%
Consumer Cyclical
10.01%
Basic Materials
8.66%
Energy
7.34%
Technology
6.17%
Healthcare
5.70%
Consumer Defensive
4.94%
Real Estate
3.82%
Communication Services
3.53%
Utilities
3.22%
Services
0.64%
Consumer Goods
0.44%
General
0.07%

Countries Breakdown

25.22%Japan14.67%United Kingdom11.08%Canada8.00%France6.91%Germany5.32%Australia4.85%Switzerland3.33%Netherlands2.93%Sweden2.73%Italy2.70%Spain2.06%Hong Kong1.71%Denmark1.48%Israel1.43%Norway1.31%Singapore1.23%Belgium0.91%Poland0.66%Finland0.45%Austria0.31%New Zealand0.26%Ireland0.25%United States0.20%Portugal25.22%Japan
Japan
25.22%
United Kingdom
14.67%
Canada
11.08%
France
8.00%
Germany
6.91%
Australia
5.32%
Switzerland
4.85%
Netherlands
3.33%
Sweden
2.93%
Italy
2.73%
Spain
2.70%
Hong Kong
2.06%
Denmark
1.71%
Israel
1.48%
Norway
1.43%
Singapore
1.31%
Belgium
1.23%
Poland
0.91%
Finland
0.66%
Austria
0.45%
New Zealand
0.31%
Ireland
0.26%
United States
0.25%
Portugal
0.20%

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 2,374 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 543.83M.
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