TLTD Holdings Information

TLTD is an equity ETF with a total of 2302 individual holdings. The top holdings are CASH stock at 1.76%, MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX at 1.55%, ASML Holding at 1.29%, HSBC Holdings at 1.08%, and Shell at 0.75%.

Total Holdings

2302

Top 10 Percentage

9.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

693.95M

PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.76%	12,398,807
2	MFSU6	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	1.55%	67
3	AMS: ASML	ASML Holding N.V.	1.29%	4,917
4	LON: HSBA	HSBC Holdings plc	1.08%	369,468
5	LON: SHEL	Shell plc	0.75%	119,922
6	TYO: 7203	Toyota Motor Corporation	0.67%	250,800
7	BME: SAN	Banco Santander, S.A.	0.65%	308,550
8	ETR: ALV	Allianz SE	0.59%	8,217
9	EPA: TTE	TotalEnergies SE	0.55%	44,979
10	SWX: ROP	Roche Holding AG	0.54%	8,547
11	SWX: NOVN	Novartis AG	0.53%	24,585
12	TSX: RY	Royal Bank of Canada	0.53%	17,391
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	82,500
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	123,354
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	141,900
16	BIT: UCG	UniCredit S.p.A.	0.46%	32,934
17	LON: AZN	AstraZeneca PLC	0.45%	19,998
18	SWX: NESN	Nestlé S.A.	0.43%	30,657
19	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	52,800
20	ETR: SIE	Siemens Aktiengesellschaft	0.41%	8,844
21	EPA: BNP	BNP Paribas SA	0.41%	22,176
22	ASX: BHP	BHP Group Limited	0.40%	63,789
23	LON: BATS	British American Tobacco p.l.c.	0.38%	46,398
24	TSX: TD	The Toronto-Dominion Bank	0.36%	20,790
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	322,179

Showing 25 of 2302 holdings

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As of Aug 13, 2026