Toronto - Delayed Quote USD

Brompton Tech Leaders Income ETF (TLF-U.TO)

28.49 +0.31 (+1.10%)
At close: 3:52:33 PM EST

Top 10 Holdings (49.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.07%
GOOG
Alphabet Inc. 6.02%
NOW
ServiceNow, Inc. 5.89%
META
Meta Platforms, Inc. 5.80%
MSFT
Microsoft Corporation 4.92%
AMZN
Amazon.com, Inc. 4.48%
SNPS
Synopsys, Inc. 4.13%
ADBE
Adobe Inc. 4.11%
ORCL
Oracle Corporation 4.01%
MSI
Motorola Solutions, Inc. 3.85%

Sector Weightings

SectorTLF-U.TO
Technology   77.41%
Industrials   3.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.11
Price/Sales 0.17
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Brompton Funds Limited
Net Assets 85.53M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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