TLTE ETF

TLTE ETF
$77.70
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TLTE holds 24.8% of its assets in its 10 largest positions as of Aug 31, 2026. TLTE is Northern Trust Morningstar Emerging Markets Factor Tilt ETF.

Showing the top 10 of 3,106 holdings · as of Aug 31, 2026
Top 10 weight
24.76%
TLTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.53%
6.5%318,989$24.18M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
5.44%
12.0%105,938$20.13MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.24%
16.2%12,839$15.70M
4DebtMsci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index
2.26%
18.5%98$8.38M
5—Cash 0
1.99%
20.5%7,355,644$7.36M
6—Tencent Holdings Ltd Ordinary Shares
1.26%
21.7%80,700$4.66M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
0.94%
22.7%239,200$3.48M
8—Bank China Construction B
0.74%
23.4%2,254,000$2.73M
9—Samsung Electronics Pref 0.9
0.68%
24.1%18,538$2.53M
10—MediaTek Inc ORD TWD10
0.68%
24.8%20,290$2.51M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

TLTE ETF Top Holdings

TLTE holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Tsmc at 6.5%, Samsung Electronics Ltd. at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

TLTE portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 6.0%.

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

Showing 10 of 3,106 holdingsTop 10 Weight: 24.76%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.53%
2005930:KRSamsung Electronics Ltd.Information Technology5.44%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.24%
4-Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 0 09/18/2026Other2.26%
5-Cash 0Other1.99%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.26%
79988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.94%
80939:SHBank China Construction BUnknown0.74%
9005935:KRSamsung Electronics Pref 0.9Unknown0.68%
102454:TWMediaTek Inc ORD TWD10Unknown0.68%
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Holdings Distribution

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