TLTD Holdings Information

TLTD is an equity ETF with a total of 2367 individual holdings. The top holdings are ASML Holding stock at 1.39%, Cash at 1.32%, HSBC Holdings at 1.07%, Shell at 0.73%, and Banco Santander at 0.66%.

Total Holdings

2367

Top 10 Percentage

8.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

658.37M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.39%	4,818
2	n/a	Cash	1.32%	8,804,069
3	LON: HSBA	HSBC Holdings plc	1.07%	369,468
4	LON: SHEL	Shell plc	0.73%	119,922
5	BME: SAN	Banco Santander, S.A.	0.66%	317,559
6	TSX: TD	The Toronto-Dominion Bank	0.65%	36,465
7	TYO: 7203	Toyota Motor Corporation	0.64%	244,200
8	ETR: ALV	Allianz SE	0.57%	8,217
9	EPA: TTE	TotalEnergies SE	0.54%	42,801
10	SWX: NOVN	Novartis AG	0.53%	23,232
11	SWX: ROP	Roche Holding AG	0.53%	8,547
12	TSX: RY	Royal Bank of Canada	0.52%	17,284
13	LON: AZN	AstraZeneca PLC	0.51%	18,909
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	82,500
15	SWX: NESN	Nestlé S.A.	0.48%	31,944
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	123,354
17	BIT: UCG	UniCredit S.p.A.	0.46%	32,934
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.43%	141,900
19	ETR: SIE	Siemens Aktiengesellschaft	0.42%	8,844
20	LON: BATS	British American Tobacco p.l.c.	0.41%	45,837
21	ASX: BHP	BHP Group Limited	0.40%	58,047
22	TYO: 8411	Mizuho Financial Group, Inc.	0.40%	52,800
23	TSX: BMO	Bank of Montreal	0.39%	15,312
24	EPA: BNP	BNP Paribas SA	0.39%	22,176
25	TYO: 8035	Tokyo Electron Limited	0.37%	5,500

Showing 25 of 2367 holdings

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As of Jun 17, 2026