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NL:TOF Holdings Information
Last updated: October 13, 2026
Holdings Count
241Total Assets
33.86MTop 10 Percentage
11.60%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
241 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Germany 2.3% 15-FEB-2033 | 2.10% | $707.10K |
Welltower, Inc. | 1.80% | $606.59K |
Prologis, Inc. | 1.41% | $473.89K |
Germany 2.6% 15-AUG-2034 | 1.16% | $389.02K |
Italy 3.45% 01-FEB-2036 | 1.01% | $338.58K |
Belgium 3.0% 22-JUN-2033 | 0.93% | $311.33K |
Realty Income Corporation | 0.83% | $280.92K |
France 3.5% 25-NOV-2035 | 0.81% | $271.09K |
Spain 0.7% 30-APR-2032 | 0.80% | $269.90K |
Micron Technology | 0.76% | $256.71K |
TOF ETF News
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TOF ETF FAQ
What are ETF NL:TOF’s top 3 holdings?
NL:TOF’s top 3 holdings are Germany 2.3% 15-FEB-2033, WELL, PLD.
What is NL:TOF’s holding count?
ETF NL:TOF’s is holdings 241 different assets.
What are the total assets of ETF NL:TOF?
ETF NL:TOF’s total assets are 33.86M.
What sector is NL:TOF most exposed to?
NL:TOF is most exposed to 21.09% Financial of its holdings.
How concentrated is NL:TOF?
NL:TOF’s top 10 holdings represent 11.60% of the fund.
What is NL:TOF’s average Smart Score?
Currently, no data Available