QINT Holdings Information

QINT is an equity ETF with a total of 376 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 1.53%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.42%, ASML Holding at 1.35%, Lloyds Banking Group at 1.28%, and DENSO at 1.21%.

Total Holdings

376

Top 10 Percentage

12.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

664.39M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	369,070
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.42%	17,352
3	AMS: ASML	ASML Holding N.V.	1.35%	5,474
4	LON: LLOY	Lloyds Banking Group plc	1.28%	5,473,091
5	TYO: 6902	DENSO Corporation	1.21%	585,700
6	EPA: SAN	Sanofi	1.13%	88,728
7	SGX: S68	Singapore Exchange Limited	1.10%	389,900
8	SWX: SDZ	Sandoz Group AG	1.03%	81,932
9	SWX: ROP	Roche Holding AG	1.03%	15,639
10	TYO: 9983	Fast Retailing Co., Ltd.	1.02%	13,800
11	TYO: 5108	Bridgestone Corporation	1.01%	264,900
12	LON: SHEL	Shell plc	1.01%	149,995
13	LON: NWG	NatWest Group plc	1.01%	732,861
14	EPA: RMS	Hermès International Société en commandite par actions	0.99%	3,704
15	HELKF	Henkel AG & Co. KGaA	0.98%	79,527
16	ETR: MBG	Mercedes-Benz Group AG	0.98%	119,728
17	TSX: IGM	IGM Financial Inc.	0.96%	104,428
18	AMS: NN	NN Group N.V.	0.96%	68,367
19	BIT: UCG	UniCredit S.p.A.	0.94%	66,767
20	AMS: INGA	ING Groep N.V.	0.94%	179,917
21	LON: HSBA	HSBC Holdings plc	0.91%	284,400
22	LON: RIO	Rio Tinto Group	0.88%	60,827
23	LON: VOD	Vodafone Group Public Limited Company	0.86%	3,560,081
24	BME: TEF	Telefónica, S.A.	0.85%	1,366,970
25	LON: BARC	Barclays PLC	0.83%	796,659

Showing 25 of 376 holdings

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As of Jul 30, 2026