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Toronto - Free Realtime Quote CAD

Brompton Tech Leaders Income ETF (TLF.TO)

20.44
+0.48
+(2.40%)
As of 1:07:54 PM EDT. Market Open.

Top 10 Holdings (51.38% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.08%
NVDA
NVIDIA Corporation 6.93%
SAP
SAP SE 5.98%
MSFT
Microsoft Corporation 4.91%
META
Meta Platforms, Inc. 4.76%
NOW
ServiceNow, Inc. 4.75%
GOOG
Alphabet Inc. 4.67%
AMZN
Amazon.com, Inc. 4.41%
CRM
Salesforce, Inc. 3.97%
AVGO
Broadcom Inc. 3.93%

Sector Weightings

SectorTLF.TO
Technology   86.11%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.64%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.11
Price/Sales 0.13
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

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ETF Overview

Category --
Fund Family Brompton Funds Limited
Net Assets 120.41M
YTD Daily Total Return -18.10%
Yield 6.08%
Legal Type Exchange Traded Fund

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