Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) holdings

Top holdings

The 10 largest positions make up 7.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
ASML
1.25%
HSBA
1.11%
SHEL
0.79%
7203
0.71%
SAN
0.68%
ALV
0.63%
TTE
0.57%
ROP
0.57%
NOVN
0.56%
8316
0.52%

Frequently asked questions

  • What are the top holdings of TLTD?

    As of Aug 28, 2026, the largest positions in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF are ASML (1.3%), HSBA (1.1%), SHEL (0.8%), 7203 (0.7%), SAN (0.7%).

  • How concentrated is TLTD?

    The 10 largest positions make up 7.4% of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.