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TLTE ETF Holdings Information

TLTE has a total of 2,920 holdings. The top 10 holdings account for 14.69%.
Compare
Holdings Count
2,920
Total Assets
275.87M
Top 10 Percentage
14.69%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,920 Holdings as of Jul 18, 2025
2,920 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.78%
$12.96M
―
―
―
―
―
0700
Tencent Holdings
2.06%
$5.58M
―
$600.91B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
2.03%
$5.51M
―
―
―
―
―
9988
Alibaba Group Holding Ltd.
1.31%
$3.56M
―
HK$2.21T
56.91%
6 Buy
0 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
0.92%
$2.50M
―
―
―
―
―
0939
China Construction Bank Corporation Class H
0.92%
$2.48M
―
$288.10B
53.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PDD
Pdd Holdings Inc.
0.72%
$1.96M
―
$151.38B
-18.07%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
HDFCBANK
HDFC Bank Limited
0.68%
$1.84M
―
₹15.01T
21.80%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RELIANCE
Reliance Industries Limited
0.65%
$1.75M
―
₹20.11T
-5.01%
12 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
0.62%
$1.69M
―
$188.49B
238.14%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

19.23%Hong Kong16.69%Taiwan14.89%India13.33%Korea, Republic5.22%Brazil4.70%South Africa3.21%China2.65%United Arab Emirates2.63%Mexico2.25%Malaysia2.21%Saudi Arabia2.15%Indonesia1.74%United States1.70%Thailand1.52%Qatar1.06%Turkey1.03%Philippines0.82%Chile0.73%Greece0.71%Kuwait0.43%Peru0.34%Egypt0.32%Hungary0.29%Colombia0.12%Czech Republic0.05%Singapore<0.01%United Kingdom19.23%Hong Kong
Hong Kong
19.23%
Taiwan
16.69%
India
14.89%
Korea, Republic
13.33%
Brazil
5.22%
South Africa
4.70%
China
3.21%
United Arab Emirates
2.65%
Mexico
2.63%
Malaysia
2.25%
Saudi Arabia
2.21%
Indonesia
2.15%
United States
1.74%
Thailand
1.70%
Qatar
1.52%
Turkey
1.06%
Philippines
1.03%
Chile
0.82%
Greece
0.73%
Kuwait
0.71%
Peru
0.43%
Egypt
0.34%
Hungary
0.32%
Colombia
0.29%
Czech Republic
0.12%
Singapore
0.05%
United Kingdom
<0.01%

Breakdown By Smart Score

Currently, no data available

TLTE ETF FAQ

What are ETF TLTE’s top 3 holdings?
TLTE’s top 3 holdings are TW:2330, HK:0700, KR:005930.
    What is ETF TLTE’s holdings count?
    ETF TLTE’s is holdings 2,920 different assets.
      What are the total assets of ETF TLTE?
      ETF TLTE’s total assets are 275.87M.

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