TLCI ETF

$25.71
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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BAES:LNBae Systems Plc5.89%226,603$6.20M••••••••••••••••••••••
2SAF:PASafran Sa4.73%13,371$4.98M••••••••••••••••••••••
3ASML:ASAsml Holding Nv4.55%3,800$4.80M••••••••••••••••••••••
4SAP:SGSap Se4.49%19,705$4.73M••••••••••••••••••••••
5CRH:IECrh Plc4.35%37,579$4.58M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.32%13,934$4.56M••••••••••••••••••••••
7CPG:LNCompass Group Plc4.20%143,844$4.42M••••••••••••••••••••••
8ROG:SMRoche Holding Ag4.19%10,275$4.42M••••••••••••••••••••••
97974:JPNintendo Co Ltd4.18%68,300$4.40M••••••••••••••••••••••
10PMPhilip Morris International Inc.3.68%22,660$3.88M••••••••••••••••••••••
11ALIZYAllianz Se3.65%8,726$3.85M••••••••••••••••••••••
12IHG:LNIntercontinental Hotels Group Plc3.58%27,868$3.77M••••••••••••••••••••••
13REL:LNRELX Plc - Ordinary Shares3.29%83,463$3.47M••••••••••••••••••••••
14AENA:MAAena Sme Sa3.24%119,072$3.41M••••••••••••••••••••••
15WTWWillis Towers Watson Plc3.11%9,993$3.28M••••••••••••••••••••••
16UMG:ASUniversal Music Group NV3.10%127,798$3.27M••••••••••••••••••••••
17NESN:SMNestle SA2.85%31,387$3.00M••••••••••••••••••••••
18UL:LNUnilever Plc2.81%45,665$2.96M••••••••••••••••••••••
19LSEG:LNLondon Stock Exchange Group Plc2.81%24,490$2.96M••••••••••••••••••••••
20APDAir Products & Chemicals Inc.2.78%10,978$2.93M••••••••••••••••••••••
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TLCI ETF All Holdings

TLCI holdings total 34 positions. The top 10 holdings account for 44.6% of the fund, led by Bae Systems Plc at 5.9%, Safran Sa at 4.7%, Asml Holding Nv at 4.5%.

TLCI portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 69.4%.

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

TLCI ETF Holdings

34 of 34 holdings

  • 1

    Bae Systems Plc

    BAES:LNUnknown
    5.89%
  • 2

    Safran Sa

    SAF:PAUnknown
    4.73%
  • 3

    Asml Holding Nv

    ASML:ASUnknown
    4.55%
  • 4

    Sap Se

    SAP:SGUnknown
    4.49%
  • 5

    Crh Plc

    CRH:IEUnknown
    4.35%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.32%
  • 7

    Compass Group Plc

    CPG:LNUnknown
    4.20%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    4.19%
  • 9

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    4.18%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    3.68%
  • 11

    Allianz Se

    ALIZYUnknown
    3.65%
  • 12

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    3.58%
  • 13

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    3.29%
  • 14

    Aena Sme Sa

    AENA:MAUnknown
    3.24%
  • 15

    Willis Towers Watson Plc

    WTWUnknown
    3.11%
  • 16

    Universal Music Group NV

    UMG:ASUnknown
    3.10%
  • 17

    Nestle SA

    NESN:SMUnknown
    2.85%
  • 18

    Unilever Plc

    UL:LNConsumer Staples
    2.81%
  • 19

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.81%
  • 20

    Air Products & Chemicals Inc.

    APDMaterials
    2.78%
  • 21

    Kone Oyj

    KNEBV:FIUnknown
    2.73%
  • 22

    Cn Railway Common

    CNI:CAIndustrials
    2.67%
  • 23

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    2.44%
  • 24

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.42%
  • 25

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.40%
  • 26

    Icon Eur0.06

    ICLRHealth Care
    2.39%
  • 27

    Alcon Ag

    ALC:SMUnknown
    2.04%
  • 28

    Air Liquide Sa

    AI:PAUnknown
    1.86%
  • 29

    Coloplast-B

    COLOB:COUnknown
    1.70%
  • 30

    Diageo Plc

    DGE:LNConsumer Staples
    1.64%
  • 31

    Burford Capital Ltd

    BURUnknown
    0.94%
  • 32

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    0.93%
  • 33

    British Pound Sterling

    Other
    0.00%
  • 34

    US Dollar

    Other
    -0.01%