TLTE Holdings: Northern Top Holdings
NYSEARCA: TLTENorthern TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 10:30 AM ET · Delayed 15 min
TLTE portfolio concentration
The Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.04% of assets. The top 10 holdings account for 23.5% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, TLTE behaves like an equal-weighted fund of about 88 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TLTE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 7.04% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 5.96% |
| 3 | 000660.KQSK hynix Inc | 4.77% |
| 4 | 0700.HKTencent Holdings Ltd | 1.25% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.96% |
| 6 | 2454.TWMediaTek Inc | 0.89% |
| 7 | 00939China Construction Bank Corp Class H | 0.80% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.75% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 0.63% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.49% |