TLTD logo

TLTD ETF Holdings

All holdings

(total: 2488)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK A/S COMMON STOCK DKK 0.1

0.95%-41 K
SHEL logo

Shell

SHEL
0.80%$200 B115 K$65.30$7.49 MEnergyOil & Gas IntegratedUnited Kingdom

TOYOTA MOTOR CORP COMMON STOCK JPY

0.78%-214 K
0.75%$282 B5024$718.04$3.61 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.68%$288 B13 K$246.97$3.29 MTechnologySoftware ApplicationGermany

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

0.67%-336 K

NESTLE SA COMMON STOCK CHF 0.1

0.61%-33 K
0.58%$211 B20 K$68.10$1.35 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
NOVN logo

Novan

NOVN
0.57%-25 KHealthcareBiotechnologyUnited States
0.55%$2 B8800$105.43$927.78 KTechnologyElectronic ComponentsUnited States
0.50%$179 B18 K$126.90$2.32 MFinancial ServicesBanks - DiversifiedCanada

TOTALENERGIES SE COMMON STOCK EUR 2.5

0.49%-39 K
0.47%$8 B7040$98.43$692.95 KConsumer CyclicalAuto PartsSweden

COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0

0.47%-21 K

FTSE 100 IDX FUT EQUITY INDEX 20/DEC/2024 Z Z4

0.47%-20

EURO STOXX 50 EQUITY INDEX 20/DEC/2024 VGZ4 INDEX

0.46%-40
0.44%$5 B3296$74.39$245.19 KFinancial ServicesCapital MarketsUnited States
0.42%$25 B62 K$122.97$7.57 MUtilitiesElectricUnited States

NIKKEI 225 (SGX) EQUITY INDEX 12/DEC/2024 NIZ4

0.42%-15

UNILEVER PLC COMMON STOCK GBP 0.031111

0.41%-32 K
0.40%$49 B7136$39.00$278.30 KEnergyOil & Gas IntegratedCanada

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

0.39%-154 K

SHOPIFY INC COMMON STOCK CAD

0.39%-16 K

SIEMENS AG COMMON STOCK EUR 0

0.38%-9216
0.38%$98 B31 K$56.20$1.76 MFinancial ServicesBanks - DiversifiedCanada
0.37%$134 B65 K$52.68$3.40 MBasic MaterialsOther Industrial Metals & MiningAustralia

HITACHI LTD COMMON STOCK JPY

0.33%-61 K

SONY GROUP CORP COMMON STOCK JPY

0.33%-77 K

BP PLC COMMON STOCK GBP 0.25

0.32%-306 K

BROOKFIELD CORP COMMON STOCK CAD 0

0.31%-24 K
0.30%$71 B14 K$4.64$67.26 KFinancial ServicesBanks - DiversifiedSpain

UBS GROUP AG COMMON STOCK CHF 0.1

0.30%-42 K

S&P/TSX 60 IX FUT EQUITY INDEX 19/DEC/2024 PTZ4

0.29%-6

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

0.29%-19 K

BRITISH POUND

0.28%-1 M
0.28%-30 K$81.30$2.43 M

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25

0.28%-35 K
0.28%$68 B22 K$55.08$1.23 MFinancial ServicesBanks - DiversifiedCanada
0.27%$71 B273 K$4.64$1.26 MFinancial ServicesBanks - DiversifiedSpain

SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK

0.27%-52 K

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN

0.27%-2368

ITOCHU CORP COMMON STOCK JPY

0.26%-25 K

DIRECT LINE INSURANCE GROUP PLC

0.26%-402 K
0.26%$95 B27 K$43.50$1.20 MEnergyOil & Gas MidstreamCanada

DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0

0.26%-38 K

MITSUBISHI CORP COMMON STOCK JPY

0.26%-73 K
0.26%$5 B7323$36.88$270.07 KTechnologySoftware ApplicationUnited States

JAPANESE YEN

0.26%-181 M
0.26%$70 B13 K$95.29$1.23 MFinancial ServicesBanks - DiversifiedCanada
0.25%$103 B18 K$63.50$1.16 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

0.25%-1856

ABB LTD COMMON STOCK CHF 0.12

0.25%-20 K
0.25%-7456$7.04$52.49 KFinancial ServicesAsset ManagementUnited States
0.25%$20 B6240$443.96$2.77 MIndustrialsBuilding Products & EquipmentUnited States

MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY

0.24%-45 K
0.24%$60 B18 K$64.00$1.12 MFinancial ServicesBanks - DiversifiedCanada

RELX PLC COMMON STOCK GBP 0.144397

0.24%-24 K

BNP PARIBAS SA COMMON STOCK EUR 2

0.24%-18 K

MITSUI & CO LTD COMMON STOCK JPY

0.24%-54 K

NATIONAL GRID PLC COMMON STOCK GBP 12.43129

0.24%-89 K

UNICREDIT SPA COMMON STOCK EUR 0

0.24%-29 K

AIA GROUP LTD COMMON STOCK HKD 0

0.24%-147 K

INTESA SANPAOLO SPA COMMON STOCK EUR 0

0.23%-280 K

IBERDROLA SA COMMON STOCK EUR 0.75

0.23%-75 K
0.23%-31 KFinancial ServicesBanks - DiversifiedSwitzerland
0.23%$4 B3040$18.85$57.30 KBasic MaterialsGoldCanada

NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0

0.22%-40 K

KEYENCE CORP COMMON STOCK JPY

0.22%-2400
0.22%$54 B32 K$31.04$1.00 MFinancial ServicesInsurance - LifeCanada
0.22%-4480

DRAX GROUP PLC COMMON STOCK GBP 11.55172

0.21%-115 K

HERMES INTERNATIONAL SCA COMMON STOCK EUR 0

0.21%-448
0.21%$72 B29 K$34.29$983.16 KEnergyOil & Gas Equipment & ServicesCanada
0.21%$55 B101 K$9.61$972.38 KFinancial ServicesBanks - DiversifiedSpain

WESTPAC BANKING CORP COMMON STOCK AUD 0

0.21%-45 K

ENEL SPA COMMON STOCK EUR 1

0.21%-137 K

TOKYO ELECTRON LTD COMMON STOCK JPY

0.20%-6100

TOKIO MARINE HOLDINGS INC COMMON STOCK JPY

0.20%-26 K

ING GROEP NV COMMON STOCK EUR 0.01

0.20%-58 K
0.20%$340 M42 K$27.64$1.17 MIndustrialsSecurity & Protection ServicesUnited States

CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

0.20%-12 K

HOLCIM AG COMMON STOCK

0.20%-8992
0.20%$49 B24 K$39.00$926.02 KEnergyOil & Gas IntegratedCanada
0.20%$19 B161 K$89.00$14.31 MConsumer CyclicalSpecialty RetailUnited States

CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1

0.20%-6784

BARCLAYS PLC COMMON STOCK GBP 25

0.20%-276 K

SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY

0.20%-26 K

ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18

0.19%-3712

LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP

0.19%-6176

BAUSCH HEALTH COS INC COMMON STOCK CAD 0

0.19%-102 K

CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD

0.19%-256
GSK logo

GSK

GSK
0.18%$71 B50 K$34.93$1.75 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

NINTENDO CO LTD COMMON STOCK JPY

0.18%-14 K

GLENCORE PLC COMMON STOCK GBP 0.01

0.18%-178 K

DIAGEO PLC COMMON STOCK GBP 28.93518

0.18%-27 K
PLUS logo

ePlus

PLUS
0.17%$2 B24 K$81.17$1.93 MTechnologySoftware ApplicationUnited States

CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4

0.17%-8512

DAIICHI SANKYO CO LTD COMMON STOCK JPY

0.17%-26 K

SYDBANK AS COMMON STOCK DKK 10

0.17%-16 K
0.17%-14 K$21.95$317.48 K

Holding types

Countries

Sectors