QINT Holdings Information

QINT is an equity ETF with a total of 370 individual holdings. The top holdings are HSBC Holdings stock at 1.74%, Rio Tinto Group at 1.52%, BNP Paribas at 1.49%, Sumitomo at 1.37%, and Roche Holding AG at 1.23%.

Total Holdings

370

Top 10 Percentage

12.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

545.05M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.74%	540,000
2	LON: RIO	Rio Tinto Group	1.52%	84,994
3	EPA: BNP	BNP Paribas SA	1.49%	72,082
4	TYO: 8053	Sumitomo Corporation	1.37%	180,100
5	SWX: ROG	Roche Holding AG	1.23%	14,112
6	HEK.SW	Henkel AG & Co KGaA	1.22%	74,327
7	ETR: MBG	Mercedes-Benz Group AG	1.12%	87,231
8	EPA: SAN	Sanofi	1.11%	64,478
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	250,782
10	LON: VOD	Vodafone Group Public Limited Company	1.05%	3,644,032
11	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.02%	117,198
12	OSL: EQNR	Equinor ASA	1.01%	189,808
13	AMS: ASML	ASML Holding N.V.	0.99%	3,629
14	TYO: 6902	DENSO Corporation	0.97%	369,000
15	AMS: NN	NN Group N.V.	0.94%	61,647
16	LON: AZN	AstraZeneca PLC	0.91%	23,951
17	TSX: IGM	IGM Financial Inc.	0.89%	99,268
18	AMS: INGA	ING Groep N.V.	0.89%	162,448
19	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.87%	210,800
20	SWX: NOVN	Novartis AG	0.86%	28,672
21	TYO: 5108	Bridgestone Corporation	0.86%	199,600
22	TSX: BCE	BCE Inc.	0.85%	179,124
23	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.83%	35,964
24	ASX: BXB	Brambles Limited	0.83%	261,809
25	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	83,810

Showing 25 of 370 holdings

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As of Feb 20, 2026