# TLTD holdings: 2,257 positions

> TLTD holdings as of Jul 31, 2026: ASML Holding NV 1.21%, HSBC Holdings plc 1.17% and Shell plc 0.81% and 2,254 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

TLTD held 2,257 positions as of Jul 31, 2026. ASML Holding NV is the largest at 1.21%; the top 10 are 7.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023435/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 1.21% |
| 2 | HSBC Holdings plc |  | 1.17% |
| 3 | Shell plc |  | 0.81% |
| 4 | Toyota Motor Corp. |  | 0.72% |
| 5 | Banco Santander SA |  | 0.65% |
| 6 | Allianz SE |  | 0.61% |
| 7 | TotalEnergies SE |  | 0.59% |
| 8 | Novartis AG |  | 0.57% |
| 9 | Roche Holding AG |  | 0.56% |
| 10 | Royal Bank of Canada | RY | 0.54% |
| 11 | Sumitomo Mitsui Financial Group, Inc. |  | 0.53% |
| 12 | Banco Bilbao Vizcaya Argentaria SA |  | 0.51% |
| 13 | AstraZeneca plc |  | 0.51% |
| 14 | Mitsubishi UFJ Financial Group, Inc. |  | 0.47% |
| 15 | UniCredit SpA |  | 0.46% |
| 16 | Nestle SA |  | 0.46% |
| 17 | Siemens AG |  | 0.43% |
| 18 | British American Tobacco plc |  | 0.43% |
| 19 | BNP Paribas SA |  | 0.42% |
| 20 | Mizuho Financial Group, Inc. |  | 0.40% |
| 21 | BHP Group Ltd. |  | 0.40% |
| 22 | Commonwealth Bank of Australia |  | 0.38% |
| 23 | Toronto-Dominion Bank (The) | TD | 0.37% |
| 24 | Intesa Sanpaolo SpA |  | 0.36% |
| 25 | Bank of Nova Scotia (The) | BNS | 0.36% |
| | Cash and other net assets | | 1.77% |

The largest 25 of 2,257 positions are shown. All of them: https://etfiq.com/funds/tltd/holdings/tltd-holdings.csv (CSV) or https://etfiq.com/data/books/tltd.json (JSON).

Fund page: https://etfiq.com/funds/tltd

Cite: ETFIQ, Holdings of TLTD, data as of Jul 31, 2026. https://etfiq.com/funds/tltd/holdings/