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FCF International Quality ETF (TTAI) Holdings

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$29.12
+0.23 (+0.80%)
(As of 04/26/2024 ET)
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Top 50 TTAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A5.54%26,420
2BHP Group LtdN/A2.08%41,363
3
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
2.07%458
4Novartis AG Registered SharesN/A2.00%12,663
5
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%		1.95%9,610
6RELX PLCN/A1.95%27,878
7
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		1.91%3,509
8Roche Holding AGN/A1.71%4,099
9Wolters Kluwer NVN/A1.52%6,010
10Gree Electric Appliances Inc of Zhuhai Class AN/A1.48%168,200
11Partners Group Holding AGN/A1.40%596
12Industria De Diseno Textil SA Share From SplitN/A1.23%15,739
13
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$50.95
+0.6%		1.18%8,550
14Foxconn Industrial Internet Co Ltd Class AN/A1.18%240,000
15
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%		1.17%4,271
16BAE Systems PLCN/A1.10%40,640
17ASML Holding NVN/A1.06%646
18
NetEase, Inc. stock logo
NTES
NetEase
$95.99
+2.0%		1.03%6,347
19
Imperial Oil Limited stock logo
IMO
Imperial Oil
$70.70
-0.8%		1.02%8,552
20InterContinental Hotels Group PLCN/A1.01%6,065
21
Aon plc stock logo
AON
AON
$285.03
-6.9%		0.99%1,905
22
Infosys Limited stock logo
INFY
Infosys
$16.94
-0.4%		0.99%32,919
23Logitech International SAN/A0.99%6,786
24
Equinor ASA stock logo
EQNR
Equinor ASA
$27.69
-0.6%		0.96%20,322
25Ferrari NVN/A0.96%1,359
26Fairfax Financial Holdings LimitedN/A0.95%520
27Fortescue LtdN/A0.95%33,663
28SOUTH KOREA WONN/A0.95%770,724,714
29Experian PLCN/A0.94%13,527
30Recruit Holdings Co LtdN/A0.94%12,742
31
Atlassian Co. stock logo
TEAM
Atlassian
$179.45
-9.6%		0.92%2,552
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%		0.92%6,737
33
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.05
+1.2%		0.91%33,967
34Hennes & Mauritz AB Class BN/A0.90%34,768
35Kuehne + Nagel International AGN/A0.90%1,946
36Dassault Aviation SAN/A0.87%2,396
37
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%		0.86%2,360
38Pandora A/SN/A0.84%3,182
39Shanxi Lu'an Environmental Energy Development Co Ltd Class AN/A0.83%161,144
40Next PLCN/A0.82%4,310
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41Admiral Group PLCN/A0.79%14,016
42Centrica PLCN/A0.79%288,324
43MediaTek IncN/A0.79%12,600
44Universal Music Group NVN/A0.78%15,558
45Fast Retailing Co LtdN/A0.77%1,600
46Henan Shenhuo Coal & Power Co Ltd Class AN/A0.76%136,300
47Lens Technology Co Ltd Class AN/A0.72%233,790
48DANISH KRONEN/A0.71%2,933,264
49Amplifon SpA Az nom Post FrazionamentoN/A0.70%12,773
50Wesfarmers LtdN/A0.70%9,519

Geographic Exposure

  • United Kingdom
    10.3%
  • United States
    9.8%
  • China
    9.3%
  • Switzerland
    9.2%
  • Canada
    8.4%
  • Denmark
    8.0%
  • Australia
    6.0%
  • Netherlands
    4.9%
  • Japan
    3.5%
  • Taiwan, Province of China
    2.4%
  • France
    2.1%
  • Sweden
    1.7%
  • Hong Kong
    1.6%
  • Germany
    1.5%
  • Korea, Republic of
    1.5%
  • Cayman Islands
    1.4%
  • Spain
    1.3%
  • Italy
    1.3%
  • South Africa
    1.2%
  • Singapore
    1.2%
  • Luxembourg
    0.9%
  • Greece
    0.7%
  • Portugal
    0.6%
  • Austria
    0.6%
  • New Zealand
    0.4%
  • Mexico
    0.4%
  • Norway
    0.2%

Currency Exposure

  • USD
    16.2%
  • EUR
    14.0%
  • CNY
    11.3%
  • GBP
    10.7%
  • CHF
    9.2%
  • DKK
    8.7%
  • CAD
    8.7%
  • AUD
    6.6%
  • JPY
    3.5%
  • TWD
    2.4%
  • HKD
    2.0%
  • SEK
    1.7%
  • KRW
    1.5%
  • ZAR
    1.2%
  • SGD
    1.2%
  • MXN
    0.4%
  • NOK
    0.2%

Sector Exposure

  • Consumer Discretionary
    17.4%
  • Technology
    16.7%
  • Health Care
    8.8%
  • Materials
    7.7%
  • Energy
    6.7%
  • Industrials
    6.3%
  • Financials
    5.9%
  • Consumer Staples
    4.7%
  • Communications
    2.9%
  • Utilities
    1.0%

Industry Exposure

  • Specialty Retail
    8.8%
  • IT Services
    6.6%
  • Oil Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    5.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Insurance
    3.5%
  • Biotechnology
    3.1%
  • Software
    2.7%
  • Health Care Providers & Services
    2.4%
  • Capital Markets
    2.4%
  • Distributors
    2.1%
  • Pharmaceuticals
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Chemicals
    1.9%
  • Aerospace & Defense
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Household Durables
    1.5%
  • Beverages
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Automobiles
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Diversified Consumer Services
    1.2%
  • Multiline Retail
    1.1%
  • Media
    1.1%
  • Utilities
    1.0%
  • Professional Services
    0.9%
  • Marine
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Machinery
    0.3%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Research & Consulting Services
    5.6%
  • Apparel Retail
    4.8%
  • Steel
    3.5%
  • Semiconductors
    3.0%
  • Biotechnology
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • General Merchandise Stores
    2.4%
  • Application Software
    2.2%
  • Health Care Facilities
    2.1%
  • Pharmaceuticals
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Alternative Carriers
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Household Appliances
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Automobile Manufacturers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Reinsurance
    1.0%
  • Food Retail
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Distillers & Vintners
    0.9%
  • Specialty Stores
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Marine
    0.9%
  • Electronic Components
    0.7%
  • Fertilizers & Agricultural Che
    0.7%
  • Health Care Distributors
    0.7%
  • Security & Alarm Services
    0.7%
  • Semiconductor Equipment
    0.6%
  • Multi-line Insurance
    0.6%
  • Movies & Entertainment
    0.6%
  • Brewers
    0.6%
  • Electric Utilities
    0.6%
  • Life & Health Insurance
    0.5%
  • Systems Software
    0.5%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.4%
  • Drug Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Casinos & Gaming
    0.4%
  • Airport Services
    0.4%
  • Communications Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Leisure Products
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (BATS:TTAI) was last updated on 4/27/2024 by MarketBeat.com Staff

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