TLTE ETF

TLTE ETF
$70.98
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TLTE holds 22.4% of its assets in its 10 largest positions as of Oct 15, 2026. TLTE is Northern Trust Morningstar Emerging Markets Factor Tilt ETF.

Showing the top 10 of 2,975 holdings · as of Oct 15, 2026
Top 10 weight
22.41%
TLTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.15%		7.2%317,966$24.66M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
5.31%		12.5%105,754$18.33MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.93%		16.4%12,804$13.58M
4—Tencent Holdings Ltd Ordinary Shares
1.25%		17.6%79,900$4.31M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.01%		18.7%248,400$3.50M
6—Cash
0.82%		19.5%2,837,104$2.84M
7—Bank China Construction B
0.82%		20.3%2,254,000$2.83M
8—MediaTek Inc ORD TWD10
0.82%		21.1%20,290$2.83M
9—Samsung Electronics Pref 0.9
0.69%		21.8%18,354$2.38M
10—Hon Hai Precision Industry Co
0.61%		22.4%279,504$2.12M
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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 22.4% of the fund, led by Tsmc at 7.2%, Samsung Electronics Ltd. at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.9%.

TLTE portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 5.9%.

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

Compare TLTE

TLTE vs SPYTLTE vs QQQTLTE vs VOOTLTE vs VTITLTE vs IVVTLTE vs SCHDTLTE vs VYMTLTE vs VXUS
Showing 10 of 2,975 holdingsTop 10 Weight: 22.41%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown7.15%
2005930:KRSamsung Electronics Ltd.Information Technology5.31%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.93%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.25%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.01%
6-CashOther0.82%
70939:SHBank China Construction BUnknown0.82%
82454:TWMediaTek Inc ORD TWD10Unknown0.82%
9005935:KRSamsung Electronics Pref 0.9Unknown0.69%
102317:TWHon Hai Precision Industry CoUnknown0.61%
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Holdings Distribution

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