TLTD logo

TLTD ETF Holdings

All holdings

(total: 2389)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TOYOTA MOTOR CORP COMMON STOCK JPY

0.93%-226 K
SHEL logo

Shell

SHEL
0.93%$201 B122 K$66.53$8.11 MEnergyOil & Gas IntegratedUnited Kingdom

HSBC HOLDINGS PLC COMMON STOCK GBP 0.5

0.84%-361 K
0.77%$293 B4371$745.26$3.26 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.70%$316 B11 K$271.28$3.09 MTechnologySoftware ApplicationGermany

NOVO NORDISK A/S COMMON STOCK DKK 0.1

0.65%-35 K

TOTALENERGIES SE COMMON STOCK EUR 2.5

0.57%-42 K
0.56%$8 B7719$99.56$768.50 KConsumer CyclicalAuto PartsSweden
0.53%$213 B17 K$68.74$1.18 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

NESTLE SA COMMON STOCK CHF 0.1

0.53%-28 K
0.51%$2 B7626$98.02$747.50 KTechnologyElectronic ComponentsUnited States
NOVN logo

Novan

NOVN
0.48%-21 KHealthcareBiotechnologyUnited States
0.48%$25 B66 K$120.01$7.94 MUtilitiesElectricUnited States
0.47%$5 B2852$77.67$221.51 KFinancial ServicesCapital MarketsUnited States
0.46%$100 B34 K$56.91$1.95 MFinancial ServicesBanks - DiversifiedCanada
0.45%$166 B16 K$117.40$1.89 MFinancial ServicesBanks - DiversifiedCanada

COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0

0.41%-18 K

SIEMENS AG COMMON STOCK EUR 0

0.39%-8122

MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK

0.37%-133 K
0.36%$50 B5890$39.48$232.54 KEnergyOil & Gas IntegratedCanada

UNILEVER PLC COMMON STOCK GBP 0.031111

0.35%-27 K

BP PLC COMMON STOCK GBP 0.25

0.35%-287 K
0.35%$74 B310 K$4.91$1.52 MFinancial ServicesBanks - DiversifiedSpain
0.33%$73 B14 K$100.08$1.44 MFinancial ServicesBanks - DiversifiedCanada

DIRECT LINE INSURANCE GROUP PLC

0.33%-444 K

SONY GROUP CORP COMMON STOCK JPY

0.32%-68 K

SHOPIFY INC COMMON STOCK CAD

0.32%-13 K

UNICREDIT SPA COMMON STOCK EUR 0

0.32%-32 K

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25

0.32%-38 K
0.32%$124 B55 K$48.94$2.70 MBasic MaterialsOther Industrial Metals & MiningAustralia

INTESA SANPAOLO SPA COMMON STOCK EUR 0

0.32%-320 K

BNP PARIBAS SA COMMON STOCK EUR 2

0.31%-21 K

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN

0.31%-2573
0.30%-35 KFinancial ServicesBanks - DiversifiedSwitzerland

DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0

0.30%-40 K
0.29%$74 B118 K$10.88$1.28 MFinancial ServicesBanks - DiversifiedSpain
0.29%$65 B24 K$51.84$1.26 MFinancial ServicesBanks - DiversifiedCanada
GSK logo

GSK

GSK
0.29%$69 B77 K$33.74$2.58 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.29%$99 B20 K$61.10$1.23 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.29%$74 B12 K$4.91$60.12 KFinancial ServicesBanks - DiversifiedSpain

MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY

0.29%-50 K

ITOCHU CORP COMMON STOCK JPY

0.28%-27 K

MITSUBISHI CORP COMMON STOCK JPY

0.28%-78 K

HITACHI LTD COMMON STOCK JPY

0.27%-50 K

UBS GROUP AG COMMON STOCK CHF 0.1

0.27%-34 K
0.26%$59 B18 K$62.87$1.15 MFinancial ServicesBanks - DiversifiedCanada

RECRUIT HOLDINGS CO LTD COMMON STOCK JPY

0.25%-16 K

MITSUI & CO LTD COMMON STOCK JPY

0.25%-56 K

NATIONAL GRID PLC COMMON STOCK GBP 12.43129

0.25%-91 K

ENEL SPA COMMON STOCK EUR 1

0.25%-145 K

ING GROEP NV COMMON STOCK EUR 0.01

0.24%-65 K
0.24%$4 B6196$33.50$207.57 KTechnologySoftware ApplicationUnited States
0.24%-6417$7.99$51.27 KFinancial ServicesAsset ManagementUnited States

SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK

0.24%-43 K
0.24%$54 B34 K$30.59$1.03 MFinancial ServicesInsurance - LifeCanada

CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1

0.24%-5704

DRAX GROUP PLC COMMON STOCK GBP 11.55172

0.24%-133 K

BARCLAYS PLC COMMON STOCK GBP 25

0.24%-299 K
0.24%$98 B23 K$44.97$1.05 MEnergyOil & Gas MidstreamCanada

MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571

0.23%-389 K

SYDBANK AS COMMON STOCK DKK 10

0.23%-19 K
0.22%-17 K$21.55$357.41 K

GLENCORE PLC COMMON STOCK GBP 0.01

0.22%-205 K

HERMES INTERNATIONAL SCA COMMON STOCK EUR 0

0.22%-372
0.22%$50 B24 K$39.48$958.30 KEnergyOil & Gas IntegratedCanada

ABB LTD COMMON STOCK CHF 0.12

0.22%-17 K

RELX PLC COMMON STOCK GBP 0.144397

0.22%-20 K

FTSE 100 IDX FUT EQUITY INDEX 21/MAR/2025 Z H5

0.22%-9

SIGNIFY NV

0.22%-42 K

ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1

0.22%-1612
0.21%$4 B2604$19.00$49.48 KBasic MaterialsGoldCanada
0.21%$18 B166 K$83.01$13.77 MConsumer CyclicalSpecialty RetailUnited States

HONDA MOTOR CO LTD COMMON STOCK JPY

0.21%-96 K

LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10

0.21%-1 M

SBM OFFSHORE NV COMMON STOCK EUR 0.25

0.21%-49 K
0.21%$16 B8773$70.50$618.50 KConsumer DefensiveDiscount StoresUnited States

KEYENCE CORP COMMON STOCK JPY

0.21%-2100
0.20%$331 M41 K$26.88$1.10 MIndustrialsSecurity & Protection ServicesUnited States

BROOKFIELD CORP COMMON STOCK CAD 0

0.20%-14 K
PLUS logo

ePlus

PLUS
0.20%$2 B25 K$80.51$2.02 MTechnologySoftware ApplicationUnited States

NIKKEI 225 (SGX) EQUITY INDEX 13/MAR/2025 NIH5

0.20%-7

TP ICAP GROUP PLC COMMON STOCK GBP 25

0.20%-262 K

AIA GROUP LTD COMMON STOCK HKD 0

0.20%-124 K
0.20%$18 B5177$403.00$2.09 MIndustrialsBuilding Products & EquipmentUnited States

IBERDROLA SA COMMON STOCK EUR 0.75

0.20%-62 K
0.20%-3689

BASF SE COMMON STOCK EUR 0

0.20%-19 K

VALEO SE COMMON STOCK EUR 1

0.19%-76 K

EURO STOXX 50 EQUITY INDEX 21/MAR/2025 VGH5 INDEX

0.19%-15

OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD

0.19%-65 K
0.19%$157 M18 K$3.21$57.73 KTechnologyInformation Technology ServicesUnited States

TOKYO ELECTRON LTD COMMON STOCK JPY

0.19%-4800

JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04

0.18%-61 K
0.18%$67 B24 K$31.87$779.62 KEnergyOil & Gas Equipment & ServicesCanada

SWISS RE AG COMMON STOCK CHF 0.1

0.18%-5146

DIAGEO PLC COMMON STOCK GBP 28.93518

0.18%-27 K

NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0

0.18%-34 K

RUBIS SCA COMMON STOCK EUR 1.25

0.18%-32 K

ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18

0.18%-3069

TOKIO MARINE HOLDINGS INC COMMON STOCK JPY

0.17%-22 K

Holding types

Countries

Sectors