TDI ETF

$43.55
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Showing 10 of 120 holdings(as of Dec 31, 2025)Top 10 Weight: 22.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.80%56,852$3.08M••••••••••••••••••••••
2ABX:CABarrick gold Corp2.88%46,736$2.33M••••••••••••••••••••••
3ASML:ASAsml Holding Nv2.60%1,671$2.11M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins2.48%2,010,913$2.01M••••••••••••••••••••••
5NOVN:SMNovartis AG 2.13%11,918$1.73M••••••••••••••••••••••
6ISP:MIIntesa Sanpaolo SpA Shs1.85%215,743$1.50M••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.75%82,754$1.42M••••••••••••••••••••••
8UCG:MIUnicredit Spa1.75%17,097$1.42M••••••••••••••••••••••
9BBVA:MABbva1.69%55,939$1.37M••••••••••••••••••••••
104578:JPOtsuka Holdings Co., Ltd. Com Stk1.67%23,400$1.35M••••••••••••••••••••••
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TDI ETF Top Holdings

TDI holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.8%, Barrick gold Corp at 2.9%, Asml Holding Nv at 2.6%.

TDI portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 74.3%.

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

Showing 10 of 120 holdingsTop 10 Weight: 22.60%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.80%
2ABX:CABarrick gold CorpUnknown2.88%
3ASML:ASAsml Holding NvUnknown2.60%
4DGCXXDreyfus Govt Cash Man InsUnknown2.48%
5NOVN:SMNovartis AG Unknown2.13%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown1.85%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.75%
8UCG:MIUnicredit SpaUnknown1.75%
9BBVA:MABbvaUnknown1.69%
104578:JPOtsuka Holdings Co., Ltd. Com StkUnknown1.67%
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Holdings Distribution

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