TLTD Holdings Information

TLTD is an equity ETF with a total of 2299 individual holdings. The top holdings are CASH stock at 1.64%, MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX at 1.38%, ASML Holding at 1.15%, Shell at 0.97%, and HSBC Holdings at 0.94%.

Total Holdings

2299

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

661.16M

PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	CASH	1.64%	11,071,028	-	-
2	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.38%	60	-	-
3	AMS:ASML	ASML Holding N.V.	1.15%	4,917	1,385.00	-1.63%
4	LON:SHEL	Shell plc	0.97%	124,796	3,863.50	-1.47%
5	LON:HSBA	HSBC Holdings plc	0.94%	369,468	1,258.00	-1.98%
6	TYO:7203	Toyota Motor Corporation	0.64%	224,400	3,028.00	-0.75%
7	EPA:TTE	TotalEnergies SE	0.62%	44,979	82.71	-1.08%
8	SWX:ROP	Roche Holding AG	0.61%	8,547	391.00	-1.56%
9	ETR:ALV	Allianz SE	0.60%	8,217	440.90	0.11%
10	SWX:NOVN	Novartis AG	0.58%	24,585	131.50	-0.02%
11	LON:AZN	AstraZeneca PLC	0.55%	19,998	13,760.0	-0.72%
12	BME:SAN	Banco Santander, S.A.	0.55%	317,460	10.23	-1.48%
13	TSX:RY	Royal Bank of Canada	0.53%	17,391	285.42	-0.28%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	165,000	3,146.00	-0.29%
15	SWX:NESN	Nestlé S.A.	0.47%	30,657	84.41	-0.27%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	141,900	3,360.00	-0.68%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	123,354	21.51	-0.32%
18	ETR:SAP	SAP SE	0.44%	12,507	206.65	-1.83%
19	LON:BATS	British American Tobacco p.l.c.	0.42%	46,398	4,529.00	-0.98%
20	BIT:UCG	UniCredit S.p.A.	0.41%	32,934	74.26	-0.19%
21	ETR:SIE	Siemens Aktiengesellschaft	0.40%	8,844	269.75	-0.22%
22	LON:BP	BP p.l.c.	0.39%	327,096	591.00	0.29%
23	TSX:TD	The Toronto-Dominion Bank	0.39%	20,790	174.75	-0.14%
24	TSX:BNS	The Bank of Nova Scotia	0.38%	27,324	131.17	-0.33%
25	ASX:BHP	BHP Group Limited	0.38%	63,789	55.56	-1.52%

Showing 25 of 2299 holdings

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