TLTD ETF

$99.74
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Showing 10 of 2,387 holdings(as of Mar 31, 2026)Top 10 Weight: 9.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash1.56%9,412,046$9.41M••••••••••••••••••••••
2-Russian Roubles1.53%64$9.28M••••••••••••••••••••••
3ASML:ASASML HOLDING NV1.00%4,672$5.23M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc0.95%358,272$4.38M••••••••••••••••••••••
5SHELShell Plc0.91%116,288$4.17M••••••••••••••••••••••
67203:TKToyota Motor Corp.0.78%236,800$748.76M••••••••••••••••••••••
7FP:PATotal Se0.64%41,504$3.36M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC0.59%18,336$2.69M••••••••••••••••••••••
9NOVN:SMNovartis Ag Reg0.56%22,528$2.72M••••••••••••••••••••••
10SANB11:BVBanco Santander Sa(san)0.56%307,936$2.92M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

TLTD ETF Top Holdings

TLTD holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Cash at 1.6%, Russian Roubles at 1.5%, ASML HOLDING NV at 1.0%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Unknown at 68.1%.

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

Showing 10 of 2,387 holdingsTop 10 Weight: 9.08%
#TickerNameIndustryWeightAllocation
1-CashOther1.56%
2-Russian RoublesOther1.53%
3ASML:ASASML HOLDING NVUnknown1.00%
4HSBA:LNHsbc Securities IncFinancials0.95%
5SHELShell PlcEnergy0.91%
67203:TKToyota Motor Corp.Unknown0.78%
7FP:PATotal SeUnknown0.64%
8AZN:LNAstraZeneca PLCUnknown0.59%
9NOVN:SMNovartis Ag RegUnknown0.56%
10SANB11:BVBanco Santander Sa(san)Financials0.56%
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Holdings Distribution

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