Free Trial

FCF International Quality ETF (TTAI) Holdings

$28.46 -0.39 (-1.35%)
As of 03/28/2025

Top 50 TTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.84%24,789
2Roche Holding AGN/A2.67%8,074
3
Accenture plc stock logo
ACN
Accenture
$307.56
+1.1%
2.44%6,244
4Dollarama Inc.N/A2.44%20,905
5BHP Group LimitedN/A2.42%77,723
6RELX PLCN/A2.11%41,177
7
PDD Holdings Inc. stock logo
PDD
PDD
$118.61
-1.5%
2.07%15,140
8Novartis AGN/A1.95%16,895
9Canadian Natural Resources LimitedN/A1.85%49,107
10Unilever PLCN/A1.64%25,652
11Wolters Kluwer N.V.N/A1.62%8,606
12Deutsche Telekom AGN/A1.58%47,757
13CGI Inc.N/A1.57%12,853
14
Infosys Limited stock logo
INFY
Infosys
$18.05
-0.7%
1.57%66,741
15GSK plcN/A1.46%75,155
16Industria de Diseño Textil, S.A.N/A1.41%23,302
17Constellation Software Inc.N/A1.37%397
18Syensqo SA/NVN/A1.31%13,916
19Experian plcN/A1.30%23,864
20US BANK MMDA - USBGFS 9N/A1.24%1,146,610
21InterContinental Hotels Group PLCN/A1.20%9,442
22Gree Electric Appliances, Inc. of ZhuhaiN/A1.13%168,200
23
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$226.50
-0.8%
1.11%5,777
24CTS Eventim AG & Co. KGaAN/A1.08%10,617
25Wesfarmers LimitedN/A0.99%20,317
26
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$284.92
-2.8%
0.97%2,826
27
NetEase, Inc. stock logo
NTES
NetEase
$102.44
+1.7%
0.96%10,951
28Fortescue LtdN/A0.95%67,626
29Logitech International S.A.N/A0.92%10,398
30NEXT plcN/A0.92%6,613
31Imperial Brands PLCN/A0.89%26,444
32ABB LtdN/A0.88%14,057
33MEG Energy Corp.N/A0.84%39,483
34Pandora A/SN/A0.81%4,883
35Partners Group Holding AGN/A0.80%518
36AstraZeneca PLCN/A0.79%5,802
37H & M Hennes & Mauritz AB (publ)N/A0.79%49,044
38Schindler Holding AGN/A0.79%2,482
39SGS SAN/A0.79%7,209
40Recruit Holdings Co., Ltd.N/A0.77%11,296
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
41
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.38
+0.0%
0.76%51,889
42Capitec Bank Holdings LimitedN/A0.74%3,569
43Wärtsilä Oyj AbpN/A0.73%34,345
44Geberit AGN/A0.72%1,107
45Sonova Holding AGN/A0.70%1,754
46Suncor Energy Inc.N/A0.70%16,292
47Auto Trader Group plcN/A0.69%62,250
48Imperial Oil LimitedN/A0.69%8,665
49REA Group LimitedN/A0.67%3,968
50Koninklijke KPN N.V.N/A0.66%158,236

Geographic Exposure

  • United Kingdom
    14.4%
  • Switzerland
    10.9%
  • United States
    10.3%
  • Canada
    9.6%
  • China
    7.6%
  • Australia
    6.6%
  • Germany
    3.7%
  • Ireland
    3.6%
  • Denmark
    3.5%
  • Sweden
    2.5%
  • France
    2.5%
  • Netherlands
    2.2%
  • South Africa
    2.0%
  • Japan
    1.8%
  • Israel
    1.8%
  • Spain
    1.8%
  • Italy
    1.8%
  • Singapore
    1.2%
  • Hong Kong
    1.1%
  • Norway
    0.8%
  • Taiwan, Province of China
    0.8%
  • Belgium
    0.7%
  • Finland
    0.7%
  • New Zealand
    0.7%
  • Cayman Islands
    0.6%
  • Greece
    0.6%
  • Austria
    0.5%
  • Korea, Republic of
    0.5%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    17.3%
  • GBP
    16.5%
  • EUR
    15.5%
  • CHF
    10.9%
  • CAD
    9.6%
  • CNY
    8.1%
  • AUD
    7.2%
  • DKK
    3.8%
  • SEK
    2.5%
  • ZAR
    2.0%
  • JPY
    1.8%
  • HKD
    1.3%
  • SGD
    1.2%
  • NOK
    0.8%
  • TWD
    0.8%
  • KRW
    0.5%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Technology
    18.5%
  • Industrials
    10.3%
  • Health Care
    8.8%
  • Consumer Staples
    8.1%
  • Communications
    6.5%
  • Materials
    6.3%
  • Energy
    4.6%
  • Financials
    4.3%
  • Utilities
    0.5%

Industry Exposure

  • IT Services
    11.3%
  • Specialty Retail
    10.8%
  • Metals & Mining
    5.3%
  • Software
    5.2%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Diversified Telecommunication Services
    3.3%
  • Media
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Household Durables
    3.0%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.0%
  • Pharmaceuticals
    1.9%
  • Machinery
    1.7%
  • Distributors
    1.7%
  • Household Products
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Food Products
    1.4%
  • Health Care Providers & Services
    1.4%
  • Multiline Retail
    1.4%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.2%
  • Insurance
    1.2%
  • Banks
    1.2%
  • Tobacco
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Professional Services
    0.9%
  • Airlines
    0.9%
  • Automobiles
    0.7%
  • Chemicals
    0.6%
  • Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Research & Consulting Services
    6.0%
  • Apparel Retail
    6.0%
  • IT Consulting & Other Services
    5.8%
  • Biotechnology
    4.8%
  • General Merchandise Stores
    4.3%
  • Application Software
    3.8%
  • Steel
    3.5%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Aerospace & Defense
    2.3%
  • Household Appliances
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Pharmaceuticals
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Household Products
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Industrial Machinery
    1.4%
  • Health Care Facilities
    1.4%
  • Systems Software
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Diversified Banks
    1.2%
  • Leisure Facilities
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Tobacco
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Airlines
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Casinos & Gaming
    0.7%
  • Home Improvement Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Interactive Media & Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Drug Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Food Retail
    0.5%
  • Specialty Stores
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Leisure Products
    0.4%
  • Semiconductors
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Airport Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

Related Companies and Tools


This page (BATS:TTAI) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners