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NL:TLCO Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
54
Total Assets
9.73M
Top 10 Percentage
68.31%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

54 Holdings as of Oct 28, 2026
NL:TLCO holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VZVerizon Communications13.80%$1.33M―$180.97B8.58%Moderate Buy$49.54
TAt&t Inc11.01%$1.06M―$140.93B-16.79%Moderate Buy$28.1
9984SoftBank Group Corp8.41%$810.76K―¥27.20T-30.22%Moderate Buy¥7,084
DTEDeutsche Telekom AG (UK)7.28%$701.15K―€122.53B-8.96%Strong Buy€35.2
SPCXSpace Exploration Technologies Corp.6.73%$648.74K―$1.95T-10.60%Strong Buy$250.34
CMCSAComcast Corp5.88%$566.73K―$79.08B-21.94%Hold$27.42
TMUST Mobile US5.52%$531.76K―$156.02B-31.50%Strong Buy$213.19
9433KDDI Corporation3.95%$380.53K―¥10.27T14.13%――
9434SoftBank Corp.3.22%$310.26K―¥11.11T7.24%Moderate Buy¥290
9432Nippon Telegraph and Telephone Corporation2.51%$241.94K―¥14.62T7.79%Moderate Buy¥191

Sector Breakdown

59.51%Communication Services
  • Communication Services59.51%
  • General38.44%
  • Real Estate1.12%
  • Technology0.93%

Countries Breakdown

50.67%United States
  • United States50.67%
  • Japan19.82%
  • Germany7.97%
  • United Kingdom3.92%
  • France2.48%
  • Spain2.25%
  • Singapore1.96%
  • Canada1.84%
  • Switzerland1.80%
  • Sweden1.65%
  • Mexico1.50%
  • Netherlands1.50%
  • Australia1.12%
  • Hong Kong0.84%
  • Brazil0.59%
  • Korea0.09%

Breakdown By Smart Score

―
  • 105.90%
  • 932.84%
  • 820.20%
  • 712.39%
  • 610.34%
  • 50.33%
  • 311.57%
  • 21.36%
  • 15.07%

NL:TLCO ETF FAQ

What are ETF NL:TLCO’s top 3 holdings?
NL:TLCO’s top 3 holdings are VZ, T, JP:9984.
What is NL:TLCO’s holding count?
NL:TLCO holds 54 assets.
What are the total assets of ETF NL:TLCO?
NL:TLCO’s total assets are $9.73M.
What sector is NL:TLCO most exposed to?
NL:TLCO’s largest sector exposure is Communication Services (59.51%).
How concentrated is NL:TLCO?
NL:TLCO’s top 10 holdings represent 68.31% of the fund.