# Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) — Holdings

TLTD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tltd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 7.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TLTD/holdings/).

| Ticker | Weight |
| --- | --- |
| ASML | 1.27% |
| HSBA | 1.07% |
| SHEL | 0.98% |
| SAN | 0.66% |
| 7203 | 0.65% |
| TTE | 0.62% |
| ALV | 0.60% |
| ROP | 0.57% |
| NOVN | 0.54% |
| 8316 | 0.53% |

## Frequently Asked Questions

### What are the top holdings of TLTD?

As of Oct 14, 2026, the largest positions in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF are ASML (1.3%), HSBA (1.1%), SHEL (1.0%), SAN (0.7%), 7203 (0.7%).

### How concentrated is TLTD?

The 10 largest positions make up 7.5% of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, as reported on Oct 14, 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.

Data provided by [AInvest](https://www.ainvest.com).