TLTD Holdings Information

TLTD is an equity ETF with a total of 2367 individual holdings. The top holdings are ASML Holding stock at 1.05%, HSBC Holdings at 1.01%, Toyota Motor at 0.91%, Shell at 0.70%, and Cash at 0.68%.

Total Holdings

2367

Top 10 Percentage

7.24%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

624.34M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.05%	4,672
2	LON: HSBA	HSBC Holdings plc	1.01%	358,272
3	TYO: 7203	Toyota Motor Corporation	0.91%	236,800
4	LON: SHEL	Shell plc	0.70%	116,288
5	n/a	Cash	0.68%	4,271,839
6	BME: SAN	Banco Santander, S.A.	0.62%	307,936
7	SWX: ROG	Roche Holding AG	0.59%	8,064
8	ETR: ALV	Allianz SE	0.58%	7,968
9	LON: AZN	AstraZeneca PLC	0.56%	18,336
10	SWX: NOVN	Novartis AG	0.55%	22,432
11	TSX: TD	The Toronto-Dominion Bank	0.54%	35,360
12	EPA: TTE	TotalEnergies SE	0.49%	41,824
13	SWX: NESN	Nestlé S.A.	0.48%	29,920
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	80,000
15	TSX: RY	Royal Bank of Canada	0.45%	16,761
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	119,616
17	BIT: UCG	UniCredit S.p.A.	0.44%	31,936
18	LON: BATS	British American Tobacco p.l.c.	0.41%	41,472
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	137,600
20	ETR: SIE	Siemens Aktiengesellschaft	0.40%	8,576
21	ETR: SAP	SAP SE	0.39%	11,968
22	LON: GSK	GSK plc	0.38%	80,672
23	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	51,200
24	ETR: DTE	Deutsche Telekom AG	0.38%	66,272
25	EPA: BNP	BNP Paribas SA	0.38%	21,504

Showing 25 of 2367 holdings

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As of Feb 6, 2026