TDI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 109
- Total Assets
- 513.59M
- Top 10 Percentage
- 20.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
109 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.87% | $14.75M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| DGCXXDGCXX | 2.43% | $12.50M | ― | ― | ― | ― | ― | ||
| 6861Keyence Corporation | 2.23% | $11.44M | ― | ¥18.74T | 26.69% | Strong Buy | ¥101,666.67 | ||
| 005930Samsung Electronics Co. Ltd. | 2.21% | $11.34M | ― | ₩1355.21T | 115.59% | Moderate Buy | ₩440,000 | ||
| 2914Japan Tobacco | 2.00% | $10.25M | ― | ¥13.49T | 52.87% | Strong Buy | ¥7,992.43 | ||
| 6758Sony Corporation | 1.97% | $10.14M | ― | ¥24.50T | -5.53% | Strong Buy | ¥4,794 | ||
| ISPIntesa Sanpaolo SpA | 1.81% | $9.32M | ― | €103.15B | 9.12% | Strong Buy | €7.59 | ||
| SUSuncor Energy | 1.79% | $9.20M | ― | C$130.32B | 99.93% | Strong Buy | C$113.18 | ||
| O39Oversea-Chinese Banking Corporation | 1.63% | $8.35M | ― | S$130.11B | 72.63% | Strong Buy | S$33.3 | ||
| 1299AIA Group | 1.61% | $8.27M | ― | HK$733.06B | -0.28% | Strong Buy | HK$104.46 |
Sector Breakdown
- General48.89%
- Financial16.40%
- Technology8.03%
- Energy7.34%
- Industrials6.24%
- Healthcare4.42%
- Consumer Defensive2.95%
- Consumer Cyclical2.48%
- Basic Materials2.38%
- Communication Services0.87%
Countries Breakdown
- Japan20.69%
- United States16.55%
- Canada9.81%
- Hong Kong9.39%
- Netherlands7.49%
- United Kingdom5.43%
- Singapore4.70%
- Korea4.63%
- Italy4.33%
- India3.89%
- Switzerland3.81%
- Sweden2.81%
- Germany2.21%
- Brazil2.10%
- Spain1.69%
- France0.46%
Breakdown By Smart Score
- 1025.14%
- 924.44%
- 87.67%
- 717.74%
- 68.98%
- 516.03%
TDI ETF FAQ
What are ETF TDI’s top 3 holdings?
TDI’s top 3 holdings are NL:ASML, DGCXX, JP:6861.
What is TDI’s holding count?
TDI holds 109 assets.
What are the total assets of ETF TDI?
TDI’s total assets are $513.59M.
What sector is TDI most exposed to?
TDI’s largest sector exposure is General (48.89%).
How concentrated is TDI?
TDI’s top 10 holdings represent 20.55% of the fund.