Select a second ETF to benchmark against Brompton Tech Leaders Income ETF (TLF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TLF
| AuM | $159.48 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.96% | |
| Tracking Difference | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLF | -2.35% | -3.17% | +25.29% | +32.59% | +99.85% |
| Flows | TLF | -$1 M | +$1 M | +$4 M | +$1 M | +$8 M |
Exposure
Countries
TLF
USA
86.56%
Other
13.44%
Sectors
TLF
Technology
90.81%
Other
9.19%
As of September 17, 2026
Top 10 Holdings
TLF
Apple, Inc.
6.62%
Alphabet, Inc.
6.40%
Advanced Micro Devices, Inc.
5.74%
Cisco Systems, Inc.
5.10%
Broadcom Inc.
5.05%
Applied Materials, Inc.
5.04%
NVIDIA Corp.
4.83%
Seagate Technology Holdings Plc
4.70%
Micron Technology, Inc.
4.48%
Arista Networks, Inc.
4.29%
Diversification
TLF
Total weight of top 10 holdings out of 26 total
52.25%
Characteristics
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TLF
| Provider | Brompton Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.74% | |
| Meets ESG criteria | No | |
| Inception Date | May 20, 2011 |
Recent articles about TLF
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