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TLTD logo

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

TLTDNYSEARCANorthern TrustEquity

$99.00Today:- (-)1Y +11.07%

As of Oct 23, 2026 close

Assets (AUM)
$672.98M
Expense ratio
0.39%
Dividend yield
3.34%
Holdings
2,296
52-week range
$86.59$105.60
Volume (live)
-
Avg. volume (3M)
4.71K

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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
2,296
As of Oct 4, 2026
Top 10 Holdings
9.1%
Share of fund assets
Assets (AUM)
$672.98M
Total fund assets
Expense Ratio
0.39%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 60 of 2,296 TLTD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.

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TLTD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock1.36%
2
MFSZ6
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEXStock1.30%
3
LSE:HSBA
HSBC Holdings plcStock1.14%
4
LON:HSBA
HSBC Holdings plcStock1.04%
5
LON:SHEL
Shell plcStock0.88%
6
LSE:SHEL
Royal Dutch Shell plcStock0.82%
7
TSE:7203
Toyota Motor CorpStock0.70%
8
BME:SAN
Banco SantanderStock0.69%
9
ETR:ALV
Allianz SEStock0.61%
10
TYO:7203
Toyota Motor CorporationStock0.60%
11
TTE logo
TTE		TotalEnergies SEStock0.59%
12
EPA:TTE
TotalEnergies SEStock0.56%
13
TSE:8316
Sumitomo Mitsui FinancialStock0.54%
14
SWX:ROP
Roche Holding AGStock0.53%
15
TO:RY
Royal Bank of CanadaStock0.53%
16
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.53%
17
SWX:NOVN
Novartis AGStock0.51%
18
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock0.51%
19
TSX:RY
Royal Bank of CanadaStock0.50%
20
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.49%
21
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.47%
22
BIT:UCG
UniCredit SpAStock0.47%
23
LSE:AZN
AstraZeneca PLCStock0.46%
24
LON:AZN
AstraZeneca PLCStock0.46%
25
SWX:NESN
Nestlé S.AStock0.44%
26
TSE:8411
Mizuho Financial Group IncStock0.43%
27
TYO:8411
Mizuho Financial Group, Inc.Stock0.42%
28
ASX:BHP
BHP GroupStock0.42%
29
ETR:SIE
Siemens AktiengesellschaftStock0.41%
30
EPA:BNP
BNP Paribas SAStock0.39%
31
ETR:SAP
SAP SEStock0.38%
32
LSE:BATS
British American Tobacco p.l.cStock0.37%
33
TSX:BNS
The Bank of Nova ScotiaStock0.37%
34
TO:BNS
The Bank of Nova ScotiaStock0.37%
35
BIT:ISP
Intesa Sanpaolo S.p.AStock0.36%
36
SHOP logo
SHOP		Shopify Inc.Stock0.36%
37
TSX:TD
The Toronto-Dominion BankStock0.36%
38
ETR:DTE
Deutsche Telekom AGStock0.36%
39
AMS:INGA
ING Groep N.VStock0.35%
40
LSE:RIO
Rio Tinto GroupStock0.35%
41
LSE:BP
BP p.l.cStock0.35%
42
ASX:CBA
Commonwealth Bank Of AustraliaStock0.34%
43
EPA:SU
Schneider Electric S.EStock0.34%
44
LSE:GSK
GSK plcStock0.32%
45
TSE:8001
Itochu Corp.Stock0.32%
46
TSE:8766
Tokio Marine Holdings Inc.Stock0.32%
47
TO:CNQ
Canadian Natural Resources LimitedStock0.32%
48
SWX:UBSG
UBS Group AGStock0.31%
49
LSE:WPP
WPP plcStock0.30%
50
TSE:6857
Advantest Corp.Stock0.30%
51
LSE:RR
Rolls-Royce Holdings plcStock0.29%
52
EPA:SAN
SanofiStock0.29%
53
LSE:BARC
Barclays PLCStock0.29%
54
TSE:8035
Tokyo Electron LimitedStock0.28%
55
TSE:9984
Softbank Group Corp.Stock0.28%
56
SWX:ABBN
ABB LtdStock0.27%
57
TSE:6501
Hitachi LtdStock0.27%
58
SWX:ADEN
Adecco Group AG Class NStock0.27%
59
LSE:LLOY
Lloyds Banking Group plcStock0.27%
60
EPA:CS
AXA SAStock0.26%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF Holdings

What are the top holdings in TLTD?

As of Oct 4, 2026, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) holds 2,296 securities. The largest are ASML Holding N.V. (1.36%), MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX (1.30%), HSBC Holdings plc (1.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TLTD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.1% of TLTD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TLTD's sector allocation?

The Sector Allocation chart shows how TLTD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TLTD invest in?

TLTD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TLTD ETF?

TLTD's diversification can be assessed by reviewing its 2,296 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.