TLTE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 2,908
- Total Assets
- 336.70M
- Top 10 Percentage
- 14.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,908 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 5.39% | $17.84M | ― | ₩1347.92T | 123.32% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 3.78% | $12.50M | ― | ₩891.40T | 166.88% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 1.21% | $4.01M | ― | HK$3.70T | -39.02% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 0.99% | $3.28M | ― | HK$2.06T | -40.58% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.85% | $2.81M | ― | HK$2.64T | 23.92% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.50% | $1.66M | ― | HK$3.37T | 19.47% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 0.43% | $1.43M | ― | HK$2.46T | 35.34% | Moderate Buy | HK$5.96 | ||
| RELIANCEReliance Industries Limited | 0.38% | $1.27M | ― | ₹16.28T | -17.82% | Strong Buy | ₹1,735 | ||
| 402340SK Square Co., Ltd. | 0.34% | $1.14M | ― | ₩97.55T | 206.32% | ― | ― | ||
| HDFCBANKHDFC Bank Limited | 0.33% | $1.10M | ― | ₹10.97T | -31.40% | Strong Buy | ₹988.75 |
Sector Breakdown
- General60.36%
- Technology12.31%
- Financial7.75%
- Consumer Cyclical5.39%
- Communication Services3.96%
- Industrials2.46%
- Basic Materials1.95%
- Real Estate1.59%
- Healthcare1.33%
- Consumer Defensive1.25%
- Energy1.10%
- Utilities0.55%
Countries Breakdown
- Korea35.95%
- Hong Kong27.20%
- India19.44%
- Brazil8.42%
- United States5.02%
- Mexico2.71%
- Turkey1.10%
- Singapore0.14%
Breakdown By Smart Score
- 1031.22%
- 911.78%
- 812.58%
- 710.74%
- 615.43%
- 59.11%
- 46.25%
- 31.55%
- 20.39%
- 10.95%
TLTE ETF News
TLTE ETF FAQ
What are ETF TLTE’s top 3 holdings?
TLTE’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is TLTE’s holding count?
TLTE holds 2,908 assets.
What are the total assets of ETF TLTE?
TLTE’s total assets are $336.70M.
What sector is TLTE most exposed to?
TLTE’s largest sector exposure is General (60.36%).
How concentrated is TLTE?
TLTE’s top 10 holdings represent 14.21% of the fund.