TLTD Holdings Information

TLTD is an equity ETF with a total of 2371 individual holdings. The top holdings are ASML Holding stock at 1.03%, HSBC Holdings at 0.97%, Toyota Motor at 0.90%, Cash at 0.80%, and Shell at 0.70%.

Total Holdings

2371

Top 10 Percentage

7.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

613.29M

PE Ratio

14.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.03%	4,672
2	LON: HSBA	HSBC Holdings plc	0.97%	358,272
3	TYO: 7203	Toyota Motor Corporation	0.90%	236,800
4	n/a	Cash	0.80%	4,870,780
5	LON: SHEL	Shell plc	0.70%	116,288
6	BME: SAN	Banco Santander, S.A.	0.62%	307,936
7	ETR: ALV	Allianz SE	0.58%	7,968
8	SWX: ROG	Roche Holding AG	0.57%	8,064
9	LON: AZN	AstraZeneca PLC	0.56%	18,336
10	TSX: TD	The Toronto-Dominion Bank	0.54%	35,360
11	SWX: NOVN	Novartis AG	0.53%	22,432
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	119,616
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	80,000
14	TSX: RY	Royal Bank of Canada	0.46%	16,761
15	ETR: SAP	SAP SE	0.46%	11,968
16	SWX: NESN	Nestlé S.A.	0.46%	29,920
17	EPA: TTE	TotalEnergies SE	0.45%	41,824
18	BIT: UCG	UniCredit S.p.A.	0.44%	31,936
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.43%	137,600
20	ETR: SIE	Siemens Aktiengesellschaft	0.42%	8,576
21	LON: BATS	British American Tobacco p.l.c.	0.39%	41,472
22	EPA: SAN	Sanofi	0.37%	23,904
23	SHOP	Shopify Inc.	0.36%	14,240
24	TYO: 8411	Mizuho Financial Group, Inc.	0.36%	51,200
25	CPH: NOVO.B	Novo Nordisk A/S	0.36%	36,416

Showing 25 of 2371 holdings

Subscribe to see the full list

Activate Now

As of Jan 16, 2026