TLTD Holdings Information

TLTD is an equity ETF with a total of 2367 individual holdings. The top holdings are ASML Holding stock at 1.12%, HSBC Holdings at 1.03%, Shell at 0.84%, Toyota Motor at 0.78%, and Banco Santander at 0.61%.

Total Holdings

2367

Top 10 Percentage

7.31%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

632.27M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.12%	4,672
2	LON: HSBA	HSBC Holdings plc	1.03%	358,272
3	LON: SHEL	Shell plc	0.84%	116,288
4	TYO: 7203	Toyota Motor Corporation	0.78%	236,800
5	BME: SAN	Banco Santander, S.A.	0.61%	307,936
6	n/a	Cash	0.60%	3,823,313
7	EPA: TTE	TotalEnergies SE	0.60%	41,504
8	LON: AZN	AstraZeneca PLC	0.59%	18,336
9	TSX: TD	The Toronto-Dominion Bank	0.58%	35,360
10	ETR: ALV	Allianz SE	0.57%	7,968
11	SWX: NOVN	Novartis AG	0.55%	22,528
12	SWX: ROP	Roche Holding AG	0.53%	8,288
13	SWX: NESN	Nestlé S.A.	0.50%	30,976
14	TSX: RY	Royal Bank of Canada	0.46%	16,761
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	119,616
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	80,000
17	BIT: UCG	UniCredit S.p.A.	0.42%	31,936
18	ASX: CBA	Commonwealth Bank of Australia	0.42%	20,224
19	LON: BATS	British American Tobacco p.l.c.	0.40%	44,448
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	137,600
21	LON: GSK	GSK plc	0.38%	80,992
22	ETR: SIE	Siemens Aktiengesellschaft	0.38%	8,576
23	LON: BP	BP p.l.c.	0.37%	309,312
24	EPA: BNP	BNP Paribas SA	0.36%	21,504
25	ETR: DTE	Deutsche Telekom AG	0.36%	68,064

Showing 25 of 2367 holdings

Subscribe to see the full list

Activate Now

As of Apr 13, 2026