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TLTD Holdings Information

TLTD has a total of 2,459 holdings. The top 10 holdings account for 7.10%.
Holdings Count
2,459
Total Assets
443.73M
Top 10 Percentage
7.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,459 Holdings as of Dec 20, 2024
2,459 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
0.87%
$3.80M
¥36.69T
10.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
0.83%
$3.58M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
Shell plc (UK)
0.79%
$3.44M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.78%
$3.39M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
0.76%
$3.28M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.74%
$3.21M
£137.38B
22.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.62%
$2.70M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.59%
$2.55M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.56%
$2.43M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
0.56%
$2.43M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

22.88%Financial19.65%Industrials10.76%Consumer Cyclical7.51%Technology7.36%Basic Materials6.97%Healthcare6.66%Energy5.77%Consumer Defensive4.49%Real Estate3.58%Communication Services3.06%Utilities0.55%Services0.44%Industrial Goods0.27%Consumer Goods0.04%General22.88%Financial
Financial
22.88%
Industrials
19.65%
Consumer Cyclical
10.76%
Technology
7.51%
Basic Materials
7.36%
Healthcare
6.97%
Energy
6.66%
Consumer Defensive
5.77%
Real Estate
4.49%
Communication Services
3.58%
Utilities
3.06%
Services
0.55%
Industrial Goods
0.44%
Consumer Goods
0.27%
General
0.04%

Countries Breakdown

20.97%United States17.73%Japan12.77%United Kingdom8.26%Canada6.99%France6.02%Germany5.06%Switzerland4.47%Australia2.76%Netherlands2.43%Italy2.24%Sweden2.01%Spain1.70%Hong Kong1.62%Denmark1.20%Singapore0.91%Belgium0.77%Norway0.54%Israel0.51%Finland0.30%Austria0.23%Poland0.21%New Zealand0.16%Portugal0.15%Ireland20.97%United States
United States
20.97%
Japan
17.73%
United Kingdom
12.77%
Canada
8.26%
France
6.99%
Germany
6.02%
Switzerland
5.06%
Australia
4.47%
Netherlands
2.76%
Italy
2.43%
Sweden
2.24%
Spain
2.01%
Hong Kong
1.70%
Denmark
1.62%
Singapore
1.20%
Belgium
0.91%
Norway
0.77%
Israel
0.54%
Finland
0.51%
Austria
0.30%
Poland
0.23%
New Zealand
0.21%
Portugal
0.16%
Ireland
0.15%

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, NL:ASML, GB:SHEL.
    What is ETF TLTD’s holdings count?
    ETF TLTD’s is holdings 2,459 different assets.
      What are the total assets of ETF TLTD?
      ETF TLTD’s total assets are 443.73M.
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