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TLTD holdings

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 2,296 reported, largest first by weight

TLTD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ASML Holding NV NL0010273215 Not reported 1.211% $8.1M Equity (common) Corporate Netherlands EUR
2 HSBC Holdings plc GB0005405286 Not reported 1.169% $7.8M Equity (common) Corporate United Kingdom GBP
3 Shell plc GB00BP6MXD84 Not reported 0.815% $5.5M Equity (common) Corporate United States GBP
4 METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement Not reported Not reported 0.746% $5.0M Repurchase agreements Corporate United States USD
5 Toyota Motor Corp. JP3633400001 Not reported 0.721% $4.8M Equity (common) Corporate Japan JPY
6 Banco Santander SA ES0113900J37 Not reported 0.653% $4.4M Equity (common) Corporate Spain EUR
7 Allianz SE Allianz SE (Registered) DE0008404005 Not reported 0.610% $4.1M Equity (common) Corporate Germany EUR
8 TotalEnergies SE FR0000120271 Not reported 0.590% $4.0M Equity (common) Corporate France EUR
9 Novartis AG Novartis AG (Registered) CH0012005267 Not reported 0.574% $3.8M Equity (common) Corporate United States CHF
10 Roche Holding AG CH1499059983 Not reported 0.557% $3.7M Equity (common) Corporate United States CHF
11 Royal Bank of Canada CA7800871021 780087102 0.543% $3.6M Equity (common) Corporate Canada CAD
12 Sumitomo Mitsui Financial Group, Inc. JP3890350006 Not reported 0.527% $3.5M Equity (common) Corporate Japan JPY
13 Banco Bilbao Vizcaya Argentaria SA ES0113211835 Not reported 0.513% $3.4M Equity (common) Corporate Spain EUR
14 AstraZeneca plc GB0009895292 Not reported 0.507% $3.4M Equity (common) Corporate United Kingdom GBP
15 Mitsubishi UFJ Financial Group, Inc. JP3902900004 Not reported 0.475% $3.2M Equity (common) Corporate Japan JPY
16 UniCredit SpA IT0005239360 Not reported 0.461% $3.1M Equity (common) Corporate Italy EUR
17 Nestle SA Nestle SA (Registered) CH0038863350 Not reported 0.458% $3.1M Equity (common) Corporate United States CHF
18 Siemens AG Siemens AG (Registered) DE0007236101 Not reported 0.429% $2.9M Equity (common) Corporate Germany EUR
19 British American Tobacco plc GB0002875804 Not reported 0.426% $2.9M Equity (common) Corporate United Kingdom GBP
20 BNP Paribas SA FR0000131104 Not reported 0.418% $2.8M Equity (common) Corporate France EUR
21 Mizuho Financial Group, Inc. JP3885780001 Not reported 0.404% $2.7M Equity (common) Corporate Japan JPY
22 BHP Group Ltd. AU000000BHP4 Not reported 0.403% $2.7M Equity (common) Corporate Australia AUD
23 Commonwealth Bank of Australia AU000000CBA7 Not reported 0.381% $2.6M Equity (common) Corporate Australia AUD
24 Toronto-Dominion Bank (The) CA8911605092 891160509 0.372% $2.5M Equity (common) Corporate Canada CAD
25 Intesa Sanpaolo SpA IT0000072618 Not reported 0.362% $2.4M Equity (common) Corporate Italy EUR
26 Bank of Nova Scotia (The) CA0641491075 064149107 0.357% $2.4M Equity (common) Corporate Canada CAD
27 BP plc GB0007980591 Not reported 0.357% $2.4M Equity (common) Corporate United States GBP
28 GSK plc GB00BN7SWP63 Not reported 0.350% $2.3M Equity (common) Corporate United States GBP
29 Deutsche Telekom AG Deutsche Telekom AG (Registered) DE0005557508 Not reported 0.347% $2.3M Equity (common) Corporate Germany EUR
30 SAP SE DE0007164600 Not reported 0.339% $2.3M Equity (common) Corporate Germany EUR
31 ING Groep NV NL0011821202 Not reported 0.336% $2.3M Equity (common) Corporate Netherlands EUR
32 Schneider Electric SE FR0000121972 Not reported 0.333% $2.2M Equity (common) Corporate United States EUR
33 Rio Tinto plc GB0007188757 Not reported 0.330% $2.2M Equity (common) Corporate Australia GBP
34 Tokio Marine Holdings, Inc. JP3910660004 Not reported 0.326% $2.2M Equity (common) Corporate Japan JPY
35 Canadian Natural Resources Ltd. CA1363851017 136385101 0.305% $2.0M Equity (common) Corporate Canada CAD
36 Barclays plc GB0031348658 Not reported 0.304% $2.0M Equity (common) Corporate United Kingdom GBP
37 UBS Group AG UBS Group AG (Registered) CH0244767585 Not reported 0.302% $2.0M Equity (common) Corporate Switzerland CHF
38 Rolls-Royce Holdings plc GB00B63H8491 Not reported 0.297% $2.0M Equity (common) Corporate United Kingdom GBP
39 Sanofi SA FR0000120578 Not reported 0.297% $2.0M Equity (common) Corporate United States EUR
40 Advantest Corp. JP3122400009 Not reported 0.286% $1.9M Equity (common) Corporate Japan JPY
41 Tokyo Electron Ltd. JP3571400005 Not reported 0.286% $1.9M Equity (common) Corporate Japan JPY
42 Shopify, Inc. Shopify, Inc., Class A CA82509L1076 82509L107 0.282% $1.9M Equity (common) Corporate Canada CAD
43 Lloyds Banking Group plc GB0008706128 Not reported 0.282% $1.9M Equity (common) Corporate United Kingdom GBP
44 ITOCHU Corp. JP3143600009 Not reported 0.280% $1.9M Equity (common) Corporate Japan JPY
45 ABB Ltd. ABB Ltd. (Registered) CH0012221716 Not reported 0.278% $1.9M Equity (common) Corporate Switzerland CHF
46 Hitachi Ltd. JP3788600009 Not reported 0.277% $1.9M Equity (common) Corporate Japan JPY
47 AXA SA FR0000120628 Not reported 0.276% $1.8M Equity (common) Corporate France EUR
48 Iberdrola SA ES0144580Y14 Not reported 0.274% $1.8M Equity (common) Corporate Spain EUR
49 Adecco Group AG Adecco Group AG (Registered) CH0012138605 Not reported 0.271% $1.8M Equity (common) Corporate Switzerland CHF
50 Novo Nordisk A/S Novo Nordisk A/S, Class B DK0062498333 Not reported 0.270% $1.8M Equity (common) Corporate Denmark DKK
51 Enel SpA IT0003128367 Not reported 0.267% $1.8M Equity (common) Corporate Italy EUR
52 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 Not reported 0.261% $1.7M Equity (common) Corporate France EUR
53 Suncor Energy, Inc. CA8672241079 867224107 0.259% $1.7M Equity (common) Corporate Canada CAD
54 Man Group plc JE00BJ1DLW90 Not reported 0.259% $1.7M Equity (common) Corporate United Kingdom GBP
55 Sony Group Corp. JP3435000009 Not reported 0.258% $1.7M Equity (common) Corporate Japan JPY
56 Siemens Energy AG DE000ENER6Y0 Not reported 0.256% $1.7M Equity (common) Corporate Germany EUR
57 Unilever plc GB00BVZK7T90 Not reported 0.251% $1.7M Equity (common) Corporate United Kingdom GBP
58 Bank of Montreal CA0636711016 063671101 0.251% $1.7M Equity (common) Corporate Canada CAD
59 Investor AB Investor AB, Class B SE0015811963 Not reported 0.250% $1.7M Equity (common) Corporate Sweden SEK
60 Safran SA FR0000073272 Not reported 0.249% $1.7M Equity (common) Corporate France EUR
61 WPP plc JE00B8KF9B49 Not reported 0.248% $1.7M Equity (common) Corporate United Kingdom GBP
62 Japanese Yen Not reported Not reported 0.248% $1.7M Short-term investment vehicles (cash funds) Other Japan JPY
63 Airbus SE NL0000235190 Not reported 0.244% $1.6M Equity (common) Corporate France EUR
64 Berkeley Group Holdings plc GB00BP0RGD03 Not reported 0.242% $1.6M Equity (common) Corporate United Kingdom GBP
65 Teleperformance SE FR0000051807 Not reported 0.240% $1.6M Equity (common) Corporate France EUR
66 Manulife Financial Corp. CA56501R1064 56501R106 0.238% $1.6M Equity (common) Corporate Canada CAD
67 Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) DE0008430026 Not reported 0.237% $1.6M Equity (common) Corporate Germany EUR
68 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 Not reported 0.235% $1.6M Equity (common) Corporate Singapore SGD
69 NatWest Group plc GB00BM8PJY71 Not reported 0.233% $1.6M Equity (common) Corporate United Kingdom GBP
70 DBS Group Holdings Ltd. SG1L01001701 Not reported 0.228% $1.5M Equity (common) Corporate Singapore SGD
71 Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) CH0210483332 Not reported 0.227% $1.5M Equity (common) Corporate Switzerland CHF
72 TUI AG DE000TUAG505 Not reported 0.226% $1.5M Equity (common) Corporate Germany EUR
73 Vinci SA FR0000125486 Not reported 0.226% $1.5M Equity (common) Corporate France EUR
74 SoftBank Group Corp. JP3436100006 Not reported 0.223% $1.5M Equity (common) Corporate Japan JPY
75 Air Liquide SA FR0000120073 Not reported 0.220% $1.5M Equity (common) Corporate France EUR
76 Canadian Imperial Bank of Commerce CA1360691010 136069101 0.215% $1.4M Equity (common) Corporate Canada CAD
77 Deutsche Bank AG Deutsche Bank AG (Registered) DE0005140008 Not reported 0.214% $1.4M Equity (common) Corporate Germany EUR
78 Glencore plc JE00B4T3BW64 Not reported 0.214% $1.4M Equity (common) Corporate Australia GBP
79 Enbridge, Inc. CA29250N1050 29250N105 0.213% $1.4M Equity (common) Corporate Canada CAD
80 Taylor Wimpey plc GB0008782301 Not reported 0.212% $1.4M Equity (common) Corporate United Kingdom GBP
81 Zurich Insurance Group AG CH0011075394 Not reported 0.210% $1.4M Equity (common) Corporate Switzerland CHF
82 Deutsche Post AG DE0005552004 Not reported 0.209% $1.4M Equity (common) Corporate Germany EUR
83 Inchcape plc GB00B61TVQ02 Not reported 0.205% $1.4M Equity (common) Corporate United Kingdom GBP
84 Mitsubishi Corp. JP3898400001 Not reported 0.205% $1.4M Equity (common) Corporate Japan JPY
85 Peyto Exploration & Development Corp. CA7170461064 717046106 0.202% $1.4M Equity (common) Corporate Canada CAD
86 Nordea Bank Abp FI4000297767 Not reported 0.201% $1.3M Equity (common) Corporate Finland SEK
87 Recruit Holdings Co. Ltd. JP3970300004 Not reported 0.201% $1.3M Equity (common) Corporate Japan JPY
88 Torex Gold Resources, Inc. CA8910546032 891054603 0.200% $1.3M Equity (common) Corporate Canada CAD
89 Valeo SE FR0013176526 Not reported 0.200% $1.3M Equity (common) Corporate France EUR
90 Koninklijke BAM Groep NV NL0000337319 Not reported 0.196% $1.3M Equity (common) Corporate Netherlands EUR
91 Barrick Mining Corp. CA06849F1080 06849F108 0.195% $1.3M Equity (common) Corporate Canada CAD
92 Societe Generale SA FR0000130809 Not reported 0.195% $1.3M Equity (common) Corporate France EUR
93 TP ICAP Group plc JE00BMDZN391 Not reported 0.195% $1.3M Equity (common) Corporate United Kingdom GBP
94 L'Oreal SA FR0000120321 Not reported 0.195% $1.3M Equity (common) Corporate France EUR
95 ITV plc GB0033986497 Not reported 0.194% $1.3M Equity (common) Corporate United Kingdom GBP
96 Sunrise Communications AG Sunrise Communications AG, Class A CH1386220409 Not reported 0.191% $1.3M Equity (common) Corporate Switzerland CHF
97 Drax Group plc GB00B1VNSX38 Not reported 0.190% $1.3M Equity (common) Corporate United Kingdom GBP
98 AIA Group Ltd. HK0000069689 Not reported 0.189% $1.3M Equity (common) Corporate Hong Kong HKD
99 Centerra Gold, Inc. CA1520061021 152006102 0.188% $1.3M Equity (common) Corporate Canada CAD
100 easyJet plc GB00B7KR2P84 Not reported 0.186% $1.2M Equity (common) Corporate United Kingdom GBP

Only the largest 2,000 positions are stored. They make up 99.3% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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