TLTD ETF

$94.96
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Showing 10 of 2,381 holdings(as of Dec 31, 2025)Top 10 Weight: 8.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash1.50%9,169,141$9.17M••••••••••••••••••••••
2-Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index1.41%58$8.61M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc0.96%358,272$4.33M••••••••••••••••••••••
4ASML:ASASML HOLDING NV0.94%4,672$4.92M••••••••••••••••••••••
57203:TKToyota Motor Corp.0.84%236,800$804.88M••••••••••••••••••••••
6SHEL:LNShell Plc0.70%116,288$3.18M••••••••••••••••••••••
7SAN:MABanco Santander0.61%307,936$3.18M••••••••••••••••••••••
8ALV:FFAllianz SE0.60%7,968$3.13M••••••••••••••••••••••
9TD:CAToronto Dominion Bank/The0.56%35,360$4.68M••••••••••••••••••••••
10AZN:LNAstraZeneca PLC0.54%18,336$2.45M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesAsset Management

TLTD ETF Top Holdings

TLTD holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Cash at 1.5%, Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index at 1.4%, Hsbc Securities Inc at 1.0%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 71.3%.

TLTD sector allocation provides a detailed breakdown. TLTD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,381 holdingsTop 10 Weight: 8.66%
#TickerNameIndustryWeightAllocation
1-CashOther1.50%
2-Msci Eafe Equity Index 20/Mar/2026 Mfsh6 IndexOther1.41%
3HSBA:LNHsbc Securities IncFinancials0.96%
4ASML:ASASML HOLDING NVUnknown0.94%
57203:TKToyota Motor Corp.Unknown0.84%
6SHEL:LNShell PlcUnknown0.70%
7SAN:MABanco SantanderUnknown0.61%
8ALV:FFAllianz SEUnknown0.60%
9TD:CAToronto Dominion Bank/TheFinancials0.56%
10AZN:LNAstraZeneca PLCUnknown0.54%
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Holdings Distribution

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