TLTD Holdings Information

TLTD is an equity ETF with a total of 2362 individual holdings. The top holdings are ASML Holding stock at 1.12%, HSBC Holdings at 1.01%, Cash at 0.98%, Shell at 0.77%, and Toyota Motor at 0.70%.

Total Holdings

2362

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

662.64M

PE Ratio

14.70

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	1.01%	358,272
3	n/a	Cash	0.98%	6,257,253
4	LON: SHEL	Shell plc	0.77%	116,288
5	TYO: 7203	Toyota Motor Corporation	0.70%	236,800
6	BME: SAN	Banco Santander, S.A.	0.60%	307,936
7	TSX: TD	The Toronto-Dominion Bank	0.60%	35,360
8	EPA: TTE	TotalEnergies SE	0.57%	41,504
9	ETR: ALV	Allianz SE	0.57%	7,968
10	SWX: ROP	Roche Holding AG	0.53%	8,288
11	LON: AZN	AstraZeneca PLC	0.52%	18,336
12	SWX: NOVN	Novartis AG	0.51%	22,528
13	SWX: NESN	Nestlé S.A.	0.48%	30,976
14	TSX: RY	Royal Bank of Canada	0.48%	16,761
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	80,000
16	ETR: SIE	Siemens Aktiengesellschaft	0.42%	8,576
17	BIT: UCG	UniCredit S.p.A.	0.42%	31,936
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	119,616
19	ASX: CBA	Commonwealth Bank of Australia	0.41%	20,224
20	LON: BATS	British American Tobacco p.l.c.	0.41%	44,448
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	137,600
22	ASX: BHP	BHP Group Limited	0.37%	56,288
23	EPA: BNP	BNP Paribas SA	0.37%	21,504
24	LON: RIO	Rio Tinto Group	0.36%	22,208
25	TYO: 8411	Mizuho Financial Group, Inc.	0.35%	51,200

Showing 25 of 2362 holdings

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As of May 7, 2026