TLTD ETF top 10 holdings are 9.4% of the fund as of Aug 12, 2026

TLTD ETF top 10 holdings are 9.4% of the fund as of Aug 12, 2026
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TLTD holds 9.4% of its assets in its 10 largest positions as of Aug 12, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Showing the top 10 of 2,408 holdings · as of Aug 12, 2026
Top 10 weight
9.40%
TLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.75%		1.8%12,350,214$12.35M--
2—Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index
1.53%		3.3%66$10.78M--
3—Asml Holding N.V.
1.26%		4.5%4,917$8.89M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
1.08%		5.6%369,468$7.64MFinancialsBanks
5—Shell Plc
0.76%		6.4%119,922$5.34M--
6
TM
Toyota Motor Corp.
0.67%		7.0%250,800$4.72M--
7—Banco Santander
0.65%		7.7%308,550$4.60M--
8—Allianz SE
0.59%		8.3%8,217$4.16M--
9—Total Energies Se
0.56%		8.9%44,979$3.92M--
10
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.55%		9.4%8,547$3.85MIndustrialsIndustrial Conglomerates
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Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

TLTD ETF Top Holdings

TLTD holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Cash at 1.8%, Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index at 1.5%, Asml Holding N.V. at 1.3%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 9.4% 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: 9.40%
#TickerNameIndustryWeightAllocation
1-CashOther1.75%
2-Msci Eafe Equity Index 18/Sep/2026 Mfsu6 IndexOther1.53%
3ASML:ASAsml Holding N.V.Unknown1.26%
4HSBA:LNHsbc Holdings PlcFinancials1.08%
5SHEL:LNShell PlcUnknown0.76%
67203:TKToyota Motor Corp.Unknown0.67%
7SAN:MABanco SantanderUnknown0.65%
8ALV:FFAllianz SEUnknown0.59%
9TTE:PATotal Energies SeUnknown0.56%
10ROPRoper Technologies Inc.Industrials0.55%
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Holdings Distribution

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