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FCF International Quality ETF (TTAI) Holdings

$30.00
+0.15 (+0.50%)
(As of 11/1/2024 ET)

Top 50 TTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A3.08%20,120
2Roche Holding AGN/A2.68%6,556
3
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
2.48%5,071
4BHP Group LimitedN/A2.40%63,072
5Dollarama Inc.N/A2.32%16,972
6Novartis AGN/A2.10%13,721
7RELX PLCN/A2.10%33,426
8
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
2.05%12,288
9Canadian Natural Resources LimitedN/A1.84%39,861
10Unilever PLCN/A1.72%20,822
11
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
1.63%54,160
12Wolters Kluwer N.V.N/A1.59%6,996
13CGI Inc.N/A1.57%10,438
14Deutsche Telekom AGN/A1.56%38,764
15GSK plcN/A1.55%60,987
16US BANK MMDA - USBGFS 9N/A1.52%1,157,140
17Industria de Diseño Textil, S.A.N/A1.48%18,909
18Gree Electric Appliances, Inc. of ZhuhaiN/A1.47%168,200
19Constellation Software Inc.N/A1.38%328
20Experian plcN/A1.29%19,379
21
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$170.50
-1.6%
1.27%4,696
22InterContinental Hotels Group PLCN/A1.12%7,671
23Wesfarmers LimitedN/A1.01%16,499
24Fortescue LtdN/A0.98%54,884
25AstraZeneca PLCN/A0.97%4,721
26Logitech International S.A.N/A0.96%8,443
27
NetEase, Inc. stock logo
NTES
NetEase
$79.12
-1.7%
0.96%8,904
28NEXT plcN/A0.96%5,371
29
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$321.17
+7.8%
0.89%2,297
30H & M Hennes & Mauritz AB (publ)N/A0.88%39,798
31SGS SAN/A0.86%5,852
32ABB LtdN/A0.85%11,412
33Imperial Brands PLCN/A0.84%21,476
34Partners Group Holding AGN/A0.82%426
35MEG Energy Corp.N/A0.80%32,054
36Pandora A/SN/A0.80%3,963
37
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.11
-2.5%
0.80%42,114
38Recruit Holdings Co., Ltd.N/A0.78%9,180
39Auto Trader Group plcN/A0.76%50,520
40Schindler Holding AGN/A0.76%2,022
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41Geberit AGN/A0.71%900
42Intertek Group plcN/A0.71%8,197
43Capitec Bank Holdings LimitedN/A0.70%2,902
44Imperial Oil LimitedN/A0.70%7,032
45Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.69%14,292
46Koninklijke KPN N.V.N/A0.69%128,405
47Sonova Holding AGN/A0.69%1,432
48Admiral Group plcN/A0.68%14,644
49Hanwha Aerospace Co LtdN/A0.67%1,821
50Suncor Energy Inc.N/A0.67%13,233

Geographic Exposure

  • United Kingdom
    14.2%
  • Switzerland
    12.7%
  • Canada
    10.8%
  • United States
    7.9%
  • Australia
    7.0%
  • Denmark
    5.2%
  • Germany
    4.5%
  • China
    4.0%
  • France
    2.9%
  • Netherlands
    2.6%
  • Sweden
    2.5%
  • Ireland
    2.4%
  • Spain
    2.1%
  • Belgium
    2.1%
  • Japan
    1.7%
  • Italy
    1.6%
  • South Africa
    1.3%
  • Singapore
    1.3%
  • Cayman Islands
    1.1%
  • Israel
    1.1%
  • Taiwan, Province of China
    0.9%
  • Luxembourg
    0.9%
  • Korea, Republic of
    0.8%
  • Finland
    0.7%
  • Hong Kong
    0.7%
  • New Zealand
    0.6%
  • Austria
    0.6%
  • Greece
    0.6%
  • Norway
    0.5%

Currency Exposure

  • EUR
    18.8%
  • GBP
    16.3%
  • USD
    13.3%
  • CHF
    12.7%
  • CAD
    10.8%
  • AUD
    7.6%
  • DKK
    5.6%
  • CNY
    4.5%
  • SEK
    2.5%
  • JPY
    1.7%
  • ZAR
    1.3%
  • HKD
    1.3%
  • SGD
    1.3%
  • TWD
    0.9%
  • KRW
    0.8%
  • NOK
    0.5%

Sector Exposure

  • Consumer Discretionary
    20.9%
  • Technology
    18.0%
  • Health Care
    9.9%
  • Industrials
    8.3%
  • Consumer Staples
    7.3%
  • Communications
    6.1%
  • Materials
    5.3%
  • Financials
    4.8%
  • Energy
    4.7%
  • Utilities
    0.6%

Industry Exposure

  • IT Services
    11.2%
  • Specialty Retail
    10.2%
  • Biotechnology
    5.1%
  • Software
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    4.3%
  • Hotels Restaurants & Leisure
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Media
    2.7%
  • Household Durables
    2.5%
  • Machinery
    2.4%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    2.0%
  • Distributors
    2.0%
  • Capital Markets
    2.0%
  • Household Products
    1.7%
  • Insurance
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Multiline Retail
    1.4%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Banks
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Airlines
    0.9%
  • Tobacco
    0.9%
  • Professional Services
    0.8%
  • Chemicals
    0.6%
  • Utilities
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Marine
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food Products
    0.4%
  • Automobiles
    0.4%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Research & Consulting Services
    6.2%
  • IT Consulting & Other Services
    5.7%
  • Apparel Retail
    5.3%
  • Biotechnology
    5.1%
  • General Merchandise Stores
    3.7%
  • Application Software
    3.7%
  • Steel
    3.3%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Aerospace & Defense
    2.1%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Household Products
    1.7%
  • Household Appliances
    1.7%
  • Industrial Machinery
    1.5%
  • Publishing & Broadcasting
    1.3%
  • Health Care Facilities
    1.3%
  • Systems Software
    1.3%
  • Leisure Facilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Diversified Banks
    1.1%
  • Casinos & Gaming
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Airlines
    0.9%
  • Tobacco
    0.9%
  • Specialty Stores
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Electric Utilities
    0.6%
  • Drug Retail
    0.6%
  • Food Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Brewers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Marine
    0.4%
  • Semiconductors
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Agricultural Products
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Packaged Foods & Meats
    0.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 10-15
    1.3%

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This page (BATS:TTAI) was last updated on 11/2/2024 by MarketBeat.com Staff
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