TLCI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 33
- Total Assets
- 116.45M
- Top 10 Percentage
- 41.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ICLRIcon Plc | 5.06% | $5.85M | ― | $16.31B | 27.84% | Moderate Buy | $225.67 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.59% | $5.32M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| ROPRoche Holding | 4.46% | $5.17M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| CPGCompass Group plc | 4.36% | $5.05M | ― | $57.32B | 1.10% | Strong Buy | $41.13 | ||
| IHGInterContinental Hotels | 4.20% | $4.86M | ― | $24.42B | 35.21% | Moderate Buy | $181.03 | ||
| SAPSAP SE | 4.19% | $4.85M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| PMPhilip Morris International | 4.15% | $4.80M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| ALVAllianz SE (UK) | 3.84% | $4.44M | ― | €166.13B | 23.20% | Hold | €460 | ||
| MICCMagnum Ice Cream Co. N.V. | 3.65% | $4.22M | ― | £9.06B | 31.37% | Hold | £1,335.9 | ||
| WTWWillis Towers Watson Public Limited Company | 3.47% | $4.02M | ― | $29.92B | 2.34% | Moderate Buy | $367.14 |
Sector Breakdown
- General36.04%
- Healthcare11.23%
- Consumer Defensive11.19%
- Industrials9.60%
- Consumer Cyclical8.58%
- Communication Services6.60%
- Financial6.18%
- Basic Materials5.98%
- Technology4.60%
Countries Breakdown
- United States32.31%
- United Kingdom25.50%
- Switzerland11.07%
- Germany8.04%
- Netherlands6.05%
- France4.99%
- Japan3.33%
- Canada3.25%
- Spain3.22%
- Sweden2.25%
Breakdown By Smart Score
- 109.99%
- 932.11%
- 828.19%
- 75.35%
- 67.79%
- 510.10%
- 46.47%
TLCI ETF FAQ
What are ETF TLCI’s top 3 holdings?
TLCI’s top 3 holdings are ICLR, TSM, CH:ROP.
What is TLCI’s holding count?
TLCI holds 33 assets.
What are the total assets of ETF TLCI?
TLCI’s total assets are $116.45M.
What sector is TLCI most exposed to?
TLCI’s largest sector exposure is General (36.04%).
How concentrated is TLCI?
TLCI’s top 10 holdings represent 41.97% of the fund.