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TDI Holdings Information

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Last updated: September 7, 2026

Holdings Count
110
Total Assets
457.16M
Top 10 Percentage
24.22%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

110 Holdings as of Sep 07, 2026
110 Holdings as of Sep 07, 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.
5.54%$27.26M
ASML Holding NV
2.89%$14.21M€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Dreyfus Government Cash Management Funds Institutional
2.36%$11.62M
Samsung Electronics Co. Ltd.
2.21%$10.91M$1.21T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.07%$10.20M€118.94B27.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Banco BPM S.p.A.
1.89%$9.31M€24.34B40.06%
2 Buy
1 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
1.88%$9.27M
UniCredit S.p.A
1.87%$9.21M$146.52B25.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
1.79%$8.80M$147.33B-7.06%
11 Buy
2 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
1.73%$8.51M$114.30B91.43%
3 Buy
1 Hold
0 Sell
Strong Buy
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 110 different assets.
      What are the total assets of ETF TDI?
      ETF TDI’s total assets are 457.16M.
        What sector is TDI most exposed to?
        TDI is most exposed to 42.18% General of its holdings.
          How concentrated is TDI?
          TDI’s top 10 holdings represent 24.22% of the fund.
            What is TDI’s average Smart Score?
            Currently, no data Available
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