TLTE ETF

$67.56
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 3,079 holdings(as of Nov 28, 2025)Top 10 Weight: 18.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc5.12%331,266$15.22M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.2.66%112,590$7.90M••••••••••••••••••••••
3700:HKTencent Holdings Ltd.2.22%82,900$6.60M••••••••••••••••••••••
4-Msci Emgmkt Equity Index 19/Dec/2025 Mesz5 Index1.94%84$5.77M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.1.66%247,500$4.93M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50001.52%12,645$4.52M••••••••••••••••••••••
7-Cash1.33%3,957,972$3.96M••••••••••••••••••••••
80939:SHBank China Construction B0.81%2,295,000$2.42M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd Ord Twd100.70%285,904$2.07M••••••••••••••••••••••
10PDD:IEPdd Holdings Inc.0.69%17,775$2.06M••••••••••••••••••••••
Want to see all 3,079 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

TLTE ETF Top Holdings

TLTE holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Tsmc at 5.1%, Samsung Electronics Ltd. at 2.7%, Tencent Holdings Ltd. at 2.2%.

TLTE portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Unknown at 82.0%.

TLTE sector allocation provides a detailed breakdown. TLTE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,079 holdingsTop 10 Weight: 18.65%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.12%
2005930:KRSamsung Electronics Ltd.Information Technology2.66%
3700:HKTencent Holdings Ltd.Unknown2.22%
4-Msci Emgmkt Equity Index 19/Dec/2025 Mesz5 IndexOther1.94%
59988:HKAlibaba Group Holding, Ltd.Unknown1.66%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.52%
7-CashOther1.33%
80939:SHBank China Construction BUnknown0.81%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.70%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.69%
Want to see all 3,079 holdings?

Holdings Distribution

Loading chart...