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IL:TCH.F14 Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
23
Total Assets
99.61M
Top 10 Percentage
73.84%
Asset Class
Fixed Income
Category
Government Broad Based
Region
Middle East & Africa
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

23 Holdings as of Oct 26, 2026
IL:TCH.F14 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FRN1130IL:FRN113015.84%$16.14M―――――
FRN1134IL:FRN113414.65%$14.92M―――――
GOI0142IL:GOI01426.40%$6.51M―――――
GOI0335IL:GOI03355.90%$6.01M―――――
GOI0927IL:GOI09275.51%$5.61M―――――
GOI0432IL:GOI04325.32%$5.42M―――――
GOI0229IL:GOI02295.24%$5.34M―――――
GOI0330IL:GOI03305.07%$5.17M―――――
GOI0928IL:GOI09285.06%$5.15M―――――
GOI0537IL:GOI05374.85%$4.94M―――――

IL:TCH.F14 ETF FAQ

What are ETF IL:TCH.F14’s top 3 holdings?
IL:TCH.F14’s top 3 holdings are IL:FRN1130, IL:FRN1134, IL:GOI0142.
What is IL:TCH.F14’s holding count?
IL:TCH.F14 holds 23 assets.
What are the total assets of ETF IL:TCH.F14?
IL:TCH.F14’s total assets are $99.61M.
What sector is IL:TCH.F14 most exposed to?
IL:TCH.F14’s largest sector exposure is General (100.00%).
How concentrated is IL:TCH.F14?
IL:TCH.F14’s top 10 holdings represent 73.84% of the fund.