QINT Holdings Information

QINT is an equity ETF with a total of 375 individual holdings. The top holdings are Roche Holding AG stock at 1.75%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.32%, Banco Bilbao Vizcaya Argentaria at 1.29%, Shell at 1.24%, and ASML Holding at 1.23%.

Total Holdings

375

Top 10 Percentage

12.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

770.89M

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	1.75%	30,574
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.32%	21,633
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	343,099
4	LON: SHEL	Shell plc	1.24%	192,490
5	AMS: ASML	ASML Holding N.V.	1.23%	5,932
6	EPA: SAN	Sanofi	1.23%	110,656
7	TSX: TD	The Toronto-Dominion Bank	1.22%	77,288
8	TYO: 6902	DENSO Corporation	1.17%	730,700
9	LON: HSBA	HSBC Holdings plc	1.12%	422,400
10	AMS: INGA	ING Groep N.V.	1.07%	224,389
11	ETR: MBG	Mercedes-Benz Group AG	1.04%	149,319
12	TYO: 9983	Fast Retailing Co., Ltd.	1.03%	18,400
13	LON: VOD	Vodafone Group Public Limited Company	1.02%	4,440,511
14	AMS: NN	NN Group N.V.	1.01%	85,263
15	HELKF	Henkel AG & Co. KGaA	1.01%	99,183
16	TYO: 8053	Sumitomo Corporation	0.96%	644,500
17	BME: TEF	Telefónica, S.A.	0.94%	1,704,871
18	BIT: UCG	UniCredit S.p.A.	0.91%	73,015
19	TYO: 5108	Bridgestone Corporation	0.89%	282,600
20	TLV: DSCT	Israel Discount Bank Limited	0.89%	574,276
21	EPA: BNP	BNP Paribas SA	0.88%	57,937
22	LON: INVP	Investec Group	0.87%	752,859
23	SGX: S68	Singapore Exchange Limited	0.84%	366,200
24	TSX: GIB.A	CGI Inc.	0.83%	88,928
25	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.78%	280,300

Showing 25 of 375 holdings

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As of Sep 15, 2026