TILC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 334
- Total Assets
- 888.56M
- Top 10 Percentage
- 18.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
334 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.29% | $30.83M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| NOVNNovartis | 2.33% | $21.84M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| ROPRoche Holding | 2.17% | $20.30M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| SHELShell plc (UK) | 2.04% | $19.11M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| BHPBHP Group Ltd | 1.74% | $16.26M | ― | AU$302.47B | 31.30% | Hold | AU$61.91 | ||
| ABBNAbb Ltd (UK) | 1.48% | $13.90M | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| INVE.BInvestor AB | 1.42% | $13.26M | ― | kr 1.26T | 31.08% | ― | ― | ||
| BNPBNP Paribas SA (UK) | 1.41% | $13.26M | ― | €96.05B | 20.77% | Moderate Buy | €117.19 | ||
| GSKGlaxoSmithKline plc (UK) | 1.34% | $12.59M | ― | £74.85B | 15.82% | Hold | £2,102.69 | ||
| NWGNatwest Group Plc (Lse) | 1.33% | $12.44M | ― | £50.79B | 15.97% | Strong Buy | £823 |
Sector Breakdown
- General40.55%
- Financial17.51%
- Industrials9.02%
- Healthcare6.80%
- Energy4.69%
- Technology4.62%
- Basic Materials4.24%
- Consumer Cyclical4.00%
- Consumer Defensive3.52%
- Communication Services3.40%
- Real Estate0.85%
- Utilities0.81%
Countries Breakdown
- Japan24.29%
- United Kingdom15.23%
- France9.83%
- Switzerland9.27%
- Netherlands6.72%
- Australia6.61%
- Germany6.03%
- United States5.07%
- Spain4.37%
- Italy4.25%
- Sweden3.89%
- Hong Kong1.81%
- Singapore1.57%
- Israel1.03%
- New Zealand0.03%
Breakdown By Smart Score
- 1023.39%
- 921.57%
- 810.62%
- 722.11%
- 65.57%
- 54.34%
- 44.50%
- 35.13%
- 21.98%
- 10.78%
TILC ETF FAQ
What are ETF TILC’s top 3 holdings?
TILC’s top 3 holdings are NL:ASML, CH:NOVN, CH:ROP.
What is TILC’s holding count?
TILC holds 334 assets.
What are the total assets of ETF TILC?
TILC’s total assets are $888.56M.
What sector is TILC most exposed to?
TILC’s largest sector exposure is General (40.55%).
How concentrated is TILC?
TILC’s top 10 holdings represent 18.55% of the fund.