TLTD Holdings Information

TLTD is an equity ETF with a total of 2292 individual holdings. The top holdings are MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX stock at 1.64%, CASH at 1.56%, ASML Holding at 1.14%, HSBC Holdings at 1.08%, and Shell at 0.82%.

Total Holdings

2292

Top 10 Percentage

9.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

683.25M

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.64%	72
2	n/a	CASH	1.56%	10,925,809
3	AMS: ASML	ASML Holding N.V.	1.14%	4,917
4	LON: HSBA	HSBC Holdings plc	1.08%	369,468
5	LON: SHEL	Shell plc	0.82%	119,922
6	TYO: 7203	Toyota Motor Corporation	0.70%	250,800
7	BME: SAN	Banco Santander, S.A.	0.67%	317,460
8	ETR: ALV	Allianz SE	0.61%	8,217
9	EPA: TTE	TotalEnergies SE	0.59%	44,979
10	SWX: ROP	Roche Holding AG	0.54%	8,547
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	82,500
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	123,354
13	TSX: RY	Royal Bank of Canada	0.51%	17,391
14	SWX: NOVN	Novartis AG	0.49%	24,585
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	141,900
16	LON: AZN	AstraZeneca PLC	0.47%	19,998
17	BIT: UCG	UniCredit S.p.A.	0.45%	32,934
18	SWX: NESN	Nestlé S.A.	0.42%	30,657
19	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	52,800
20	ASX: BHP	BHP Group Limited	0.39%	63,789
21	ETR: SIE	Siemens Aktiengesellschaft	0.39%	8,844
22	ETR: SAP	SAP SE	0.39%	12,507
23	EPA: BNP	BNP Paribas SA	0.38%	22,176
24	LON: BATS	British American Tobacco p.l.c.	0.37%	46,398
25	TSX: BNS	The Bank of Nova Scotia	0.37%	27,324

Showing 25 of 2292 holdings

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As of Sep 17, 2026