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American Beacon The London Company Income Equity ETF TLIE

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26.59 USD +0.53 (+2.02%)

Nov 4, 2026, 10:20 AM EST

26.59 Day range 26.59

24.78 52-week range 26.59

YTD: +7.31%
1 year: +7.31%

Issuer: American Beacon
Asset class: Equity
Expense ratio: 0.67%
Assets under management: $56.70M
NAV: 26.07
Holdings: 0
Inception: 2026-09-23
Top 10 weight: 46.08%

AAPL APPLE INC COMMON STOCK USD.00001 5.91%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 5.08%
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 4.82%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 4.70%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.53%
D DOMINION ENERGY INC COMMON STOCK 4.52%
CVX CHEVRON CORP COMMON STOCK USD.75 4.25%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 4.21%
BLK BLACKROCK INC COMMON STOCK USD.01 4.10%
GLW CORNING INC COMMON STOCK USD.5 3.97%
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 3.79%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.36%
RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 3.28%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.14%
CMI CUMMINS INC COMMON STOCK USD2.5 3.07%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 3.06%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 2.97%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.95%
FAST FASTENAL CO COMMON STOCK USD.01 2.90%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.86%
MO ALTRIA GROUP INC COMMON STOCK USD.333 2.50%
LOW LOWE S COS INC COMMON STOCK USD.5 2.49%
SBUX STARBUCKS CORP COMMON STOCK USD.001 2.46%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 2.32%
NTDOY NINTENDO CO LTD UNSPONS ADR ADR 2.21%

Technology 27.24%
Financial Services 19.53%
Industrials 17.03%
Healthcare 7.48%
Consumer Defensive 7.32%
Consumer Cyclical 6.72%
Utilities 4.46%
Energy 4.20%
Basic Materials 3.68%
Communication Services 2.33%
Cash & Others 0.01%

United States 91.77%
Japan 2.27%
China 2.13%
Switzerland 1.99%
Canada 1.83%

Updated 2026-11-05