TLTD Holdings Information

TLTD is an equity ETF with a total of 2366 individual holdings. The top holdings are Cash stock at 1.23%, ASML Holding at 1.16%, HSBC Holdings at 1.05%, Shell at 0.76%, and Toyota Motor at 0.70%.

Total Holdings

2366

Top 10 Percentage

7.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

665.46M

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.23%	8,110,673
2	AMS: ASML	ASML Holding N.V.	1.16%	4,818
3	LON: HSBA	HSBC Holdings plc	1.05%	369,468
4	LON: SHEL	Shell plc	0.76%	119,922
5	TYO: 7203	Toyota Motor Corporation	0.70%	244,200
6	TSX: TD	The Toronto-Dominion Bank	0.62%	36,465
7	BME: SAN	Banco Santander, S.A.	0.61%	317,559
8	EPA: TTE	TotalEnergies SE	0.57%	42,801
9	ETR: ALV	Allianz SE	0.56%	8,217
10	SWX: ROP	Roche Holding AG	0.54%	8,547
11	LON: AZN	AstraZeneca PLC	0.54%	18,909
12	SWX: NOVN	Novartis AG	0.53%	23,232
13	SWX: NESN	Nestlé S.A.	0.50%	31,944
14	TSX: RY	Royal Bank of Canada	0.49%	17,284
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	82,500
16	LON: BATS	British American Tobacco p.l.c.	0.44%	45,837
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	123,354
18	ETR: SIE	Siemens Aktiengesellschaft	0.43%	8,844
19	BIT: UCG	UniCredit S.p.A.	0.42%	32,934
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	141,900
21	ASX: BHP	BHP Group Limited	0.38%	58,047
22	TSX: BMO	Bank of Montreal	0.38%	15,312
23	ASX: CBA	Commonwealth Bank of Australia	0.37%	20,856
24	LON: RIO	Rio Tinto Group	0.37%	22,902
25	ETR: DTE	Deutsche Telekom AG	0.36%	70,191

Showing 25 of 2366 holdings

Subscribe to see the full list

Activate Now

As of May 27, 2026