TLIE ETF

TLIE ETF
$25.47
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Fund Essentials - as of Oct 8, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 23, 2026
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.95%
Bonds: 1.98%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.27%
GLWCorning Inc.4.97%
NSCNorfolk Southern Corp4.88%
PMPhilip Morris International Inc.4.80%
TXNTexas Instrument Inc4.48%
Top 10 Concentration: 46.23%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLIE ETF Overview

TLIE ETF (American Beacon The London Company Income Equity ETF) is managed by American Beacon Funds. TLIE expense ratio is 0.67%, sectors including Industrials, Information Technology, Financials. Inception date: 2026-09-23.

TLIE performance shows data across multiple time periods..

TLIE top holdings include Apple, Inc (6.3%), Corning Inc. (5.0%), Norfolk Southern Corp (4.9%), Philip Morris International Inc. (4.8%), Texas Instrument Inc (4.5%). Go to all TLIE holdings, TLIE sectors, or TLIE dividends.

TLIE can be compared against other funds. Use TLIE overlap to find shared positions, or TLIE vs another fund for a side-by-side view. TLIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

AAPLApple, Inc
6.27%
MSFTMicrosoft Corp
3.48%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.27%
2GLWCorning Inc.Materials4.97%
3NSCNorfolk Southern CorpIndustrials4.88%
4PMPhilip Morris International Inc.Consumer Staples4.80%
5TXNTexas Instrument IncInformation Technology4.48%
6DDominion Energy Inc.Utilities4.32%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.30%
8JNJJohnson & Johnson - CommonHealth Care4.19%
9CVXChevron CorpEnergy4.13%
10BLKBlackrock Funding Inc/DeFinancials3.89%