TLCI ETF

$26.48
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Showing 10 of 34 holdings(as of Apr 30, 2026)Top 10 Weight: 43.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.56%14,550$5.82M••••••••••••••••••••••
2UMG:ASUniversal Music Group NV4.69%215,360$4.91M••••••••••••••••••••••
3CPG:LNCompass Group Plc4.67%150,835$4.89M••••••••••••••••••••••
4SAF:PASafran Sa4.54%14,419$4.75M••••••••••••••••••••••
5PMPhilip Morris International Inc.4.25%23,675$4.45M••••••••••••••••••••••
6ROG:SMRoche Holding Ag4.19%10,730$4.39M••••••••••••••••••••••
7IHG:LNIntercontinental Hotels Group Plc4.16%29,114$4.36M••••••••••••••••••••••
8CRH:IECrh Plc4.08%39,245$4.27M••••••••••••••••••••••
9ALVG:FFAllianz Se3.80%9,138$3.98M••••••••••••••••••••••
10ASML:ASAsml Holding N.V.3.77%2,537$3.94M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

TLCI ETF Top Holdings

TLCI holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Taiwan Semiconductor - Adr at 5.6%, Universal Music Group NV at 4.7%, Compass Group Plc at 4.7%.

TLCI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Unknown at 67.3%.

TLCI sector allocation provides a detailed breakdown. TLCI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 43.71%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.56%
2UMG:ASUniversal Music Group NVUnknown4.69%
3CPG:LNCompass Group PlcUnknown4.67%
4SAF:PASafran SaUnknown4.54%
5PMPhilip Morris International Inc.Consumer Staples4.25%
6ROG:SMRoche Holding AgUnknown4.19%
7IHG:LNIntercontinental Hotels Group PlcUnknown4.16%
8CRH:IECrh PlcUnknown4.08%
9ALVG:FFAllianz SeUnknown3.80%
10ASML:ASAsml Holding N.V.Unknown3.77%
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Holdings Distribution

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