TLTE ETF top 10 holdings are 20.7% of the fund as of Mar 31, 2026

TLTE ETF top 10 holdings are 20.7% of the fund as of Mar 31, 2026
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TLTE holds 20.7% of its assets in its 10 largest positions as of Mar 31, 2026. TLTE is Northern Trust Morningstar Emerging Markets Factor Tilt ETF.

Showing the top 10 of 3,106 holdings · as of Mar 31, 2026
Top 10 weight
20.71%
TLTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.91%
5.9%324,989$20.89M--
2Samsung Electronics Ltd.Info Tech · Semiconductors
4.74%
10.7%115,056$16.76MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix
2.74%
13.4%12,737$9.69M
4DebtMsci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index
1.68%
15.1%73$5.95M
5Tencent Holdings Ltd
1.52%
16.6%82,400$5.37M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.20%
17.8%244,400$4.26M
7Cash
1.14%
18.9%4,018,541$4.02M
8Bank China Construction B
0.72%
19.6%2,303,000$2.55M
9Samsung Electronics Pref 0.00
0.53%
20.2%18,800$1.86M
10Pdd Holdings Inc
0.53%
20.7%17,719$1.86M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

TLTE ETF Top Holdings

TLTE holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.9%, Samsung Electronics Ltd. at 4.7%, Sk Hynix at 2.7%.

TLTE portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 5.1%.

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: 20.71%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.91%
2005930:KRSamsung Electronics Ltd.Information Technology4.74%
3000660:KRSk HynixUnknown2.74%
4-Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index 0.0% 06/19/2026Other1.68%
50700:HKTencent Holdings LtdCommunication Services1.52%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.20%
7-CashOther1.14%
80939:SHBank China Construction BUnknown0.72%
9005935:KRSamsung Electronics Pref 0.00Unknown0.53%
10PDD:IEPdd Holdings IncConsumer Discretionary0.53%
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Holdings Distribution

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