TSX:TLF Holdings Information

TSX:TLF is an equity ETF with a total of 24 individual holdings. The top holdings are Advanced Micro Devices stock at 6.82%, Apple at 6.60%, Alphabet at 5.65%, Micron Technology at 5.36%, and NVIDIA at 5.08%.

Total Holdings

Top 10 Percentage

52.55%

Asset Class

Equity

ETF Category

Information Technology

Assets

144.46M

PE Ratio

31.60

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	6.82%	14,122	578.29	4.59%
2	AAPL	Apple Inc.	6.60%	25,112	355.83	0.13%
3	GOOG	Alphabet Inc.	5.65%	21,005	297.22	2.27%
4	MU	Micron Technology, Inc.	5.36%	6,369	792.02	-2.38%
5	NVDA	NVIDIA Corporation	5.08%	28,162	164.61	-5.25%
6	AMAT	Applied Materials, Inc.	4.70%	11,633	385.26	-2.49%
7	STX	Seagate Technology Holdings plc	4.68%	6,427	541.41	-1.87%
8	CRWD	CrowdStrike Holdings, Inc.	4.60%	22,004	227.28	-0.78%
9	META	Meta Platforms, Inc.	4.58%	8,006	623.48	-0.84%
10	ANET	Arista Networks, Inc.	4.48%	27,872	205.49	4.48%
11	CSCO	Cisco Systems, Inc.	4.38%	51,509	101.74	0.97%
12	MRVL	Marvell Technology, Inc.	4.34%	20,795	165.86	-1.74%
13	AVGO	Broadcom Inc.	4.21%	15,190	363.82	5.39%
14	APH	Amphenol Corporation	4.09%	61,492	80.28	1.22%
15	ASML	ASML Holding N.V.	4.03%	2,820	1,505.79	-1.87%
16	PANW	Palo Alto Networks, Inc.	3.95%	12,595	323.94	-3.15%
17	MSFT	Microsoft Corporation	3.88%	9,572	523.26	0.41%
18	AMZN	Amazon.com, Inc.	3.57%	18,171	268.99	1.06%
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.46%	9,616	406.90	-1.56%
20	KLAC	KLA Corporation	3.02%	19,603	158.85	-1.34%
21	GLW	Corning Incorporated	2.70%	22,254	118.80	-1.38%
22	CDNS	Cadence Design Systems, Inc.	2.50%	9,600	330.71	0.44%
23	INTC	Intel Corporation	2.34%	24,600	61.79	-1.14%
24	n/a	Cash	0.98%	-	-	-