TLTD ETF

TLTD ETF
$100.69
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TLTD holds 9.2% of its assets in its 10 largest positions as of Sep 15, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Showing the top 10 of 2,408 holdings · as of Sep 15, 2026
Top 10 weight
9.18%
TLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.93%		1.9%13,498,050$13.50M--
2—Asml Holding NV
1.13%		3.1%4,917$7.87M--
3DebtMsci Eafe Equity Index 18/Dec/2026 Mfsz6 Index
1.10%		4.2%48$7.67M--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.09%		5.3%369,468$7.65MFinancialsBanks
5—Shell Plc
0.83%		6.1%119,922$5.79M--
6
TM
Toyota Motor Corp.
0.70%		6.8%250,800$4.90M--
7—Banco Santander
0.67%		7.5%317,460$4.68M--
8—Allianz SE
0.60%		8.1%8,217$4.21M--
9—Total Fina Elf Holdings Usa, Inc.
0.59%		8.6%44,979$4.13M--
10—Sumitomo Mitsui Financial Group Inc
0.54%		9.2%82,500$3.75M--
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TLTD ETF Top Holdings

TLTD holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Cash at 1.9%, ASML HOLDING NV at 1.1%, Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026 at 1.1%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 7.2%.

TLTD sectors provide a detailed breakdown. TLTD overlap shows how holdings compare to other funds in your portfolio.

Compare TLTD

TLTD vs SPYTLTD vs QQQTLTD vs VOOTLTD vs VTITLTD vs IVVTLTD vs SCHDTLTD vs VYMTLTD vs VXUS
Showing 10 of 2,408 holdingsTop 10 Weight: 9.18%
#TickerNameIndustryWeightAllocation
1-CashOther1.93%
2ASML:ASASML HOLDING NVUnknown1.13%
3-Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026Other1.10%
4HSBA:LNHsbc Securities IncFinancials1.09%
5SHEL:LNShell PlcUnknown0.83%
67203:TKToyota Motor Corp.Unknown0.70%
7SAN:MABanco SantanderUnknown0.67%
8ALV:FFAllianz SEUnknown0.60%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.59%
108316:TKSumitomo Mitsui Financial Group IncUnknown0.54%
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Holdings Distribution

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