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›ETF Issuers›Brompton Group›TLF

TLF

Brompton Tech Leaders Income ETF

Active ETF Equity

Not rated

The TLF Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.44

+$0.45 (+1.36%) today

1:30 PM 07/21/26 Closed

1D price range

$32.99$33.44

52W price range

$24.16$36.18

YTD Perf.

+21.65%

YTD Flows

Annualized volatility

Fund AuM

€102M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11222A1066

TER

0.96%

Inception date

5/20/2011

Issuer

Brompton Group

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TLF.U Brompton Tech Leaders Income ETF	-3.74%
SEMI Columbia Select Technology ETF	-2.88%
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund ETF	-1.96%
WELU Amundi S&P World Information technology Screened UCITS ETF	-0.84%
WWW ETFS US Technology ETF	-4.11%
ZWT BMO Covered Call Technology ETF	-3.08%
HTA Harvest Tech Leaders Income ETF	-3.40%
FXIT FinEx MSCI USA Information Technology UCITS ETF	-1.17%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	-1.61%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	-1.68%
UST Smart US Technology ETF	-3.77%
FTTC Franklin S&P 500 Information Technology UCITS ETF	-1.67%
TRUT VanEck Technology TruSector ETF	-1.65%
GXPT Global X PureCap MSCI Information Technology ETF	-1.56%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	-1.61%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

89.79%

Non-Energy Materials

5.76%

Consumer Non-Cyclicals

2.58%

Unavailable

1.87%

Latest TLF news

No content available for this fund

FAQ about TLF

TLF is a Active ETF. This ETF provides exposure to Large Cap Information Technology Equities.

TLF carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

TLF was introduced to the market on May 20, 2011. It trades on Canada

Brompton Tech Leaders Income ETF, TLF, is provided by Brompton Group. Learn more about Brompton Group here.

TLF oversees €98M in assets as of July 17, 2026.

TLF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.66%.

As of June 30, 2026, TLF has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, TLF focuses largely on Technology, Non-Energy Materials and Consumer Non-Cyclicals.

As of June 30, 2026, TLF holds 26 positions in its portfolio, with 73.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TLF top three holdings include Applied Materials, Inc., Advanced Micro Devices, Inc. and Corning, Inc..

The base currency of TLF is CAD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

6.37%

Advanced Micro Devices, Inc.

6.22%

Corning, Inc.

5.76%

Alphabet, Inc.

5.63%

Micron Technology, Inc.

5.57%

Apple, Inc.

5.51%

Seagate Technology Holdings Plc

4.70%

Marvell Technology, Inc.

4.69%

Cisco Systems, Inc.

4.59%

Broadcom Inc.

4.35%

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