TLTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 2,253
- Total Assets
- 660.23M
- Top 10 Percentage
- 7.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,253 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 1.24% | $8.17M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.07% | $7.05M | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| GB:SHELShell plc (UK) | 1.00% | $6.56M | £224.21B | 47.13% | Moderate Buy | £4,103.14 | |||
| JP:7203Toyota Motor Corp (UK) | 0.67% | $4.40M | ¥36.64T | 4.72% | Strong Buy | ¥3,833.33 | |||
| ES:SANBanco Santander SA | 0.65% | $4.30M | €174.99B | 40.27% | Moderate Buy | €13.71 | |||
| FR:TTETotalEnergies SE | 0.62% | $4.09M | €180.16B | 53.53% | Moderate Buy | €88.26 | |||
| DE:ALVAllianz SE (UK) | 0.61% | $4.01M | €164.32B | 19.20% | Hold | €460.25 | |||
| CH:ROPRoche Holding | 0.60% | $3.94M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| CH:NOVNNovartis | 0.57% | $3.73M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| TSE:RYRoyal Bank Of Canada | 0.52% | $3.44M | C$388.26B | 37.13% | Moderate Buy | C$308.22 |
Sector Breakdown
- General36.90%
- Financial16.00%
- Industrials9.87%
- Basic Materials8.21%
- Consumer Cyclical7.56%
- Energy4.90%
- Consumer Defensive3.78%
- Healthcare3.44%
- Technology3.41%
- Real Estate2.32%
- Communication Services2.09%
- Utilities1.52%
Countries Breakdown
- Japan26.02%
- United Kingdom15.02%
- Canada10.61%
- France7.60%
- United States6.72%
- Germany6.26%
- Australia5.10%
- Switzerland5.07%
- Netherlands3.39%
- Sweden3.22%
- Spain2.80%
- Italy2.74%
- Hong Kong1.70%
- Israel1.50%
- Singapore1.26%
- Poland0.78%
- New Zealand0.22%
Breakdown By Smart Score
- 1021.63%
- 920.65%
- 814.08%
- 715.30%
- 611.56%
- 55.81%
- 47.32%
- 32.21%
- 20.94%
- 10.50%
TLTD ETF FAQ
What are ETF TLTD’s top 3 holdings?
TLTD’s top 3 holdings are NL:ASML, GB:HSBA, GB:SHEL.
What is TLTD’s holding count?
TLTD holds 2,253 assets.
What are the total assets of ETF TLTD?
TLTD’s total assets are $660.23M.
What sector is TLTD most exposed to?
TLTD’s largest sector exposure is General (36.90%).
How concentrated is TLTD?
TLTD’s top 10 holdings represent 7.55% of the fund.