TLTE ETF

$71.75
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Showing 10 of 3,106 holdings(as of Mar 31, 2026)Top 10 Weight: 20.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc5.91%324,989$20.89M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.4.74%115,056$16.76M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50002.74%12,737$9.69M••••••••••••••••••••••
4-Fannie Mae Pool 3%06/01/20521.68%73$5.95M••••••••••••••••••••••
50700:HKTencent Holdings Ltd1.52%82,400$5.37M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd1.20%244,400$4.26M••••••••••••••••••••••
7-Cash1.14%4,018,541$4.02M••••••••••••••••••••••
80939:SHBank China Construction B0.72%2,303,000$2.55M••••••••••••••••••••••
9005935:KRSamsung Electronics Pref 0.90.53%18,800$1.86M••••••••••••••••••••••
10PDD:IEPdd Holdings Inc.0.53%17,719$1.86M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

TLTE ETF Top Holdings

TLTE holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Tsmc at 5.9%, Samsung Electronics Ltd. at 4.7%, Sk Hynix Inc Common Stock KRW 5000 at 2.7%.

TLTE portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Unknown at 79.3%.

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

Showing 10 of 3,106 holdingsTop 10 Weight: 20.71%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.91%
2005930:KRSamsung Electronics Ltd.Information Technology4.74%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.74%
4-Fannie Mae Pool 3%06/01/2052Other1.68%
50700:HKTencent Holdings LtdCommunication Services1.52%
69988:HKAlibaba Group Holding LtdUnknown1.20%
7-CashOther1.14%
80939:SHBank China Construction BUnknown0.72%
9005935:KRSamsung Electronics Pref 0.9Unknown0.53%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.53%
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Holdings Distribution

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