TLCI ETF

$24.85
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 44.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessFood InnovationGovernance & EthicsGlobal BankingDigital Banking

TLCI ETF Top Holdings

TLCI holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 44.58%
#TickerNameIndustryWeightAllocation
1BAES:LNBae Systems PlcUnknown5.89%
2SAF:PASafran SaUnknown4.73%
3ASML:ASAsml Holding NvUnknown4.55%
4SAP:SGSap SeUnknown4.49%
5CRH:IECrh PlcUnknown4.35%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.32%
7CPG:LNCompass Group PlcUnknown4.20%
8ROG:SMRoche Holding AgUnknown4.19%
97974:JPNintendo Co LtdConsumer Discretionary4.18%
10PMPhilip Morris International Inc.Consumer Staples3.68%
Want to see all 34 holdings?

Holdings Distribution

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