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TLTD ETF Holdings Information

TLTD has a total of 2,366 holdings. The top 10 holdings account for 7.07%.
Compare
Holdings Count
2,366
Total Assets
459.72M
Top 10 Percentage
7.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,366 Holdings as of Feb 21, 2025
2,366 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
0.90%
$4.09M
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
0.89%
$4.06M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.89%
$4.04M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
0.72%
$3.26M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
0.71%
$3.25M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.69%
$3.13M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.59%
$2.68M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
0.57%
$2.58M
€122.83B
25.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
0.56%
$2.56M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.56%
$2.53M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.54%Financial20.11%Industrials9.80%Consumer Cyclical7.59%Basic Materials7.17%Energy6.92%Technology6.26%Healthcare5.25%Consumer Defensive3.91%Real Estate3.82%Communication Services3.15%Utilities0.46%Consumer Goods0.40%Services0.04%General24.54%Financial
Financial
24.54%
Industrials
20.11%
Consumer Cyclical
9.80%
Basic Materials
7.59%
Energy
7.17%
Technology
6.92%
Healthcare
6.26%
Consumer Defensive
5.25%
Real Estate
3.91%
Communication Services
3.82%
Utilities
3.15%
Consumer Goods
0.46%
Services
0.40%
General
0.04%

Countries Breakdown

24.87%Japan14.24%United Kingdom10.49%Canada8.28%France6.91%Germany5.39%Australia5.28%Switzerland3.48%Sweden3.29%Netherlands3.14%Italy2.36%Spain2.12%Denmark2.04%Hong Kong1.49%Israel1.43%Singapore1.36%Norway1.15%Belgium0.76%Poland0.70%Finland0.38%Austria0.36%New Zealand0.25%Ireland0.14%Portugal0.09%United States24.87%Japan
Japan
24.87%
United Kingdom
14.24%
Canada
10.49%
France
8.28%
Germany
6.91%
Australia
5.39%
Switzerland
5.28%
Sweden
3.48%
Netherlands
3.29%
Italy
3.14%
Spain
2.36%
Denmark
2.12%
Hong Kong
2.04%
Israel
1.49%
Singapore
1.43%
Norway
1.36%
Belgium
1.15%
Poland
0.76%
Finland
0.70%
Austria
0.38%
New Zealand
0.36%
Ireland
0.25%
Portugal
0.14%
United States
0.09%

Breakdown By Smart Score

Currently, no data available

TLTD ETF FAQ

What are ETF TLTD’s top 3 holdings?
TLTD’s top 3 holdings are JP:7203, GB:SHEL, GB:HSBA.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,366 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 459.72M.
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