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TLCI Holdings Information

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Last updated: September 7, 2026

Holdings Count
33
Total Assets
113.73M
Top 10 Percentage
40.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

33 Holdings as of Sep 07, 2026
33 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.44%$5.04M$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
4.24%$4.82M€170.64B28.18%
3 Buy
5 Hold
1 Sell
Hold
Roche Holding
4.17%$4.74M$351.43B28.54%
1 Buy
3 Hold
1 Sell
Hold
Compass Group plc
4.09%$4.65M$52.30B-11.03%
9 Buy
0 Hold
0 Sell
Strong Buy
InterContinental Hotels
4.07%$4.63M$23.49B30.04%
5 Buy
2 Hold
1 Sell
Moderate Buy
Icon Plc
3.93%$4.47M$12.72B-5.73%
10 Buy
3 Hold
1 Sell
Moderate Buy
SAP SE
3.91%$4.44M€216.79B-18.33%
10 Buy
3 Hold
1 Sell
Moderate Buy
Philip Morris International
3.88%$4.41M$284.49B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
3.84%$4.37M€139.04B19.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
3.76%$4.27M$31.09B1.66%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

TLCI ETF News

TLCI ETF FAQ

What are ETF TLCI’s top 3 holdings?
TLCI’s top 3 holdings are TSM, DE:ALV, CH:ROP.
    What is TLCI’s holding count?
    ETF TLCI’s is holdings 33 different assets.
      What are the total assets of ETF TLCI?
      ETF TLCI’s total assets are 113.73M.
        What sector is TLCI most exposed to?
        TLCI is most exposed to 41.46% General of its holdings.
          How concentrated is TLCI?
          TLCI’s top 10 holdings represent 40.31% of the fund.
            What is TLCI’s average Smart Score?
            Currently, no data Available
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