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TLTD Holdings Information

TLTD has a total of 2,479 holdings. The top 10 holdings account for 7.64%.
Holdings Count
2,479
Total Assets
486.44M
Top 10 Percentage
7.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,479 Holdings as of Sep 18, 2024
2,479 Holdings as of Sep 18, 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)
1.22%
$5.87M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
0.86%
$4.12M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
0.83%
$3.99M
£158.67B
-2.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.81%
$3.87M
¥33.47T
-12.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.72%
$3.48M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
0.67%
$3.20M
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
SAP SE
0.65%
$3.11M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.65%
$3.11M
CHF194.19B
5.54%
5 Buy
9 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.63%
$3.01M
£120.72B
4.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.60%
$2.88M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

21.52%Financial19.51%Industrials10.41%Consumer Cyclical7.82%Healthcare7.75%Basic Materials7.09%Technology6.90%Energy6.00%Consumer Defensive4.86%Real Estate3.67%Communication Services3.22%Utilities0.51%Services0.43%Industrial Goods0.27%Consumer Goods0.04%General21.52%Financial
Financial
21.52%
Industrials
19.51%
Consumer Cyclical
10.41%
Healthcare
7.82%
Basic Materials
7.75%
Technology
7.09%
Energy
6.90%
Consumer Defensive
6.00%
Real Estate
4.86%
Communication Services
3.67%
Utilities
3.22%
Services
0.51%
Industrial Goods
0.43%
Consumer Goods
0.27%
General
0.04%

Countries Breakdown

24.29%Japan14.60%United Kingdom11.21%Canada7.82%France6.41%Germany5.84%Switzerland5.78%Australia3.46%Sweden3.31%Netherlands2.76%Italy2.56%Denmark2.15%Spain1.99%Hong Kong1.40%Singapore1.33%Belgium1.29%Norway1.13%Israel0.74%Finland0.65%Poland0.38%New Zealand0.37%Austria0.26%Ireland0.24%Portugal0.05%United States24.29%Japan
Japan
24.29%
United Kingdom
14.60%
Canada
11.21%
France
7.82%
Germany
6.41%
Switzerland
5.84%
Australia
5.78%
Sweden
3.46%
Netherlands
3.31%
Italy
2.76%
Denmark
2.56%
Spain
2.15%
Hong Kong
1.99%
Singapore
1.40%
Belgium
1.33%
Norway
1.29%
Israel
1.13%
Finland
0.74%
Poland
0.65%
New Zealand
0.38%
Austria
0.37%
Ireland
0.26%
Portugal
0.24%
United States
0.05%

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, NL:ASML, GB:SHEL.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,479 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 486.44M.
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