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FCF International Quality ETF (TTAI) Holdings

$30.55 -0.34 (-1.10%)
As of 07/11/2025
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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
$281.01
-2.5%		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. Sponsored ADR stock logo
PDD
PDD
$104.91
-0.1%		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
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.19
+0.5%		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
$215.50
-2.6%		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
$236.51
-0.8%		0.97%2,826
27
NetEase, Inc. stock logo
NTES
NetEase
$128.28
+0.5%		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
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41
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.82
-0.1%		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%

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This page (BATS:TTAI) was last updated on 7/13/2025 by MarketBeat.com Staff
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