TLTD ETF

TLTD ETF
$100.88
See how much of TLTD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TLTD holds 7.6% of its assets in its 10 largest positions as of Oct 15, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.

Showing the top 10 of 2,269 holdings · as of Oct 15, 2026
Top 10 weight
7.64%
TLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
1.28%		1.3%4,917$8.36M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.06%		2.3%369,468$6.92MFinancialsBanks
Sector and industry · Pro
3—Shell Plc
0.98%		3.3%124,796$6.42M
4—Cash
0.68%		4.0%4,466,507$4.47M
5—Toyota Motor Corporation Ordinary Shares Y50
0.65%		4.7%224,400$4.25M
6—Banco Santander
0.65%		5.3%317,460$4.28M
7—Total Fina Elf Holdings Usa, Inc.
0.61%		5.9%44,979$4.01M
8—Allianz SE
0.60%		6.5%8,217$3.89M
9
ROP
Roper Technologies Inc.
0.58%		7.1%8,547$3.78M
10
NOVN
Novartis Ag - Class N
0.55%		7.6%24,585$3.60M
More holdings · Pro
FundXLS Pro
See the other 2,259 holdings of TLTD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 7.6% of the fund, led by ASML HOLDING NV at 1.3%, Hsbc Holdings Plc at 1.1%, Shell Plc at 1.0%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 7.6% 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 2,269 holdingsTop 10 Weight: 7.64%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown1.28%
2HSBA:LNHsbc Holdings PlcFinancials1.06%
3SHEL:LNShell PlcUnknown0.98%
4-CashOther0.68%
57203:TKToyota Motor Corporation Ordinary Shares Y50Unknown0.65%
6SAN:MABanco SantanderUnknown0.65%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.61%
8ALV:FFAllianz SEUnknown0.60%
9ROPRoper Technologies Inc.Industrials0.58%
10NOVN:SMNovartis Ag – Class NUnknown0.55%
Want to see all 2,269 holdings?

Holdings Distribution

Loading chart...