TLTD ETF

TLTD ETF
$99.21
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TLTD holds 7.4% of its assets in its 10 largest positions as of Oct 2, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Showing the top 10 of 2,408 holdings · as of Oct 2, 2026
Top 10 weight
7.37%
TLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
1.39%		1.4%4,917$9.17M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.07%		2.5%369,468$7.06MFinancialsBanks
Sector and industry · Pro
3—Shell Plc
0.90%		3.4%124,796$5.95M
4—Banco Santander
0.64%		4.0%317,460$4.23M
5
TM
Toyota Motor Corp.
0.62%		4.6%224,400$4.07M
6—Allianz SE
0.59%		5.2%8,217$3.86M
7—Total Fina Elf Holdings Usa, Inc.
0.57%		5.8%44,979$3.78M
8
ROP
Roper Technologies Inc.
0.54%		6.3%8,547$3.57M
9—Sumitomo Mitsui Financial Group Inc
0.53%		6.9%165,000$3.48M
10—Royal Bank of Canada
0.52%		7.4%17,391$3.41M
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Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

TLTD ETF Top Holdings

TLTD holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by ASML HOLDING NV at 1.4%, Hsbc Holdings Plc at 1.1%, Shell Plc at 0.9%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 7.3%.

TLTD sectors provide a detailed breakdown. TLTD overlap shows how holdings compare to other funds in your portfolio.

Compare TLTD

TLTD vs SPYTLTD vs QQQTLTD vs VOOTLTD vs VTITLTD vs IVVTLTD vs SCHDTLTD vs VYMTLTD vs VXUS
Showing 10 of 2,408 holdingsTop 10 Weight: 7.37%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown1.39%
2HSBA:LNHsbc Holdings PlcFinancials1.07%
3SHEL:LNShell PlcUnknown0.90%
4SAN:MABanco SantanderUnknown0.64%
57203:TKToyota Motor Corp.Unknown0.62%
6ALV:FFAllianz SEUnknown0.59%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.57%
8ROPRoper Technologies Inc.Industrials0.54%
98316:TKSumitomo Mitsui Financial Group IncUnknown0.53%
10RY:CARoyal Bank of CanadaFinancials0.52%
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Holdings Distribution

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