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TDI Holdings Information

Compare
Holdings Count
114
Total Assets
367.44M
Top 10 Percentage
25.67%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

114 Holdings as of Jul 09, 2026
114 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.27%$23.55M
ASML Holding NV
3.38%$12.71M€584.05B128.15%
16 Buy
2 Hold
0 Sell
Strong Buy
Dreyfus Government Cash Management Funds Institutional
2.98%$11.19M
005930
Samsung Electronics Co. Ltd.
2.80%$10.54M$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
2.14%$8.03M₩10.00T>638.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
1.87%$7.03M$156.54B37.95%
7 Buy
2 Hold
0 Sell
Strong Buy
Banco BPM S.p.A.
1.86%$6.99M€23.12B41.89%
1 Buy
4 Hold
2 Sell
Hold
UniCredit S.p.A
1.85%$6.96M$137.61B25.53%
4 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
1.67%$6.28M$97.28B4.21%
7 Buy
1 Hold
0 Sell
Strong Buy
TIMS3
TIM S.A.
1.42%$5.34MR$53.32B3.53%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

TDI ETF News

TDI ETF FAQ

What are ETF TDI’s top 3 holdings?
TDI’s top 3 holdings are TW:2330, NL:ASML, DGCXX.
    What is TDI’s holding count?
    ETF TDI’s is holdings 114 different assets.
      What are the total assets of ETF TDI?
      ETF TDI’s total assets are 367.44M.
        What sector is TDI most exposed to?
        TDI is most exposed to 41.28% General of its holdings.
          How concentrated is TDI?
          TDI’s top 10 holdings represent 25.67% of the fund.
            What is TDI’s average Smart Score?
            Currently, no data Available
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