QINT Holdings Information

QINT is an equity ETF with a total of 378 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 1.47%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.43%, ASML Holding at 1.39%, Sanofi at 1.20%, and Lloyds Banking Group at 1.18%.

Total Holdings

378

Top 10 Percentage

11.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

744.24M

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	355,200
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	18,749
3	AMS: ASML	ASML Holding N.V.	1.39%	5,266
4	EPA: SAN	Sanofi	1.20%	95,874
5	LON: LLOY	Lloyds Banking Group plc	1.18%	5,277,554
6	TYO: 6902	DENSO Corporation	1.11%	634,800
7	SWX: ROP	Roche Holding AG	1.06%	16,959
8	SGX: S68	Singapore Exchange Limited	1.04%	369,700
9	TSX: IGM	IGM Financial Inc.	1.03%	112,419
10	LON: SHEL	Shell plc	1.03%	159,509
11	HELKF	Henkel AG & Co. KGaA	1.02%	85,935
12	LON: NWG	NatWest Group plc	1.01%	734,805
13	SWX: SDZ	Sandoz Group AG	1.00%	78,098
14	AMS: INGA	ING Groep N.V.	1.00%	194,415
15	ETR: MBG	Mercedes-Benz Group AG	0.99%	129,374
16	AMS: NN	NN Group N.V.	0.97%	73,873
17	TYO: 5108	Bridgestone Corporation	0.94%	252,400
18	EPA: RMS	Hermès International Société en commandite par actions	0.92%	3,516
19	BIT: UCG	UniCredit S.p.A.	0.91%	64,716
20	LON: VOD	Vodafone Group Public Limited Company	0.91%	3,845,834
21	BME: TEF	Telefónica, S.A.	0.90%	1,477,134
22	LON: RIO	Rio Tinto Group	0.90%	65,707
23	LON: HSBA	HSBC Holdings plc	0.90%	304,400
24	TYO: 9983	Fast Retailing Co., Ltd.	0.89%	12,900
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.89%	60,000

Showing 25 of 378 holdings

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As of Aug 14, 2026