QINT Holdings Information

QINT is an equity ETF with a total of 378 individual holdings. The top holdings are Roche Holding AG stock at 1.78%, The Toronto-Dominion Bank at 1.44%, ASML Holding at 1.37%, Fast Retailing at 1.33%, and Shell at 1.31%.

Total Holdings

378

Top 10 Percentage

12.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

762.88M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	1.78%	28,400	395.30	-0.30%
2	TSX:TD	The Toronto-Dominion Bank	1.44%	87,364	175.76	0.74%
3	AMS:ASML	ASML Holding N.V.	1.37%	6,557	1,435.00	0.35%
4	TYO:9983	Fast Retailing Co., Ltd.	1.33%	20,800	73,760.0	-0.30%
5	LON:SHEL	Shell plc	1.31%	183,023	3,981.00	-0.46%
6	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	379,247	22.63	-0.44%
7	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.14%	20,089	385.00	-0.10%
8	EPA:SAN	Sanofi	1.13%	102,727	74.86	0.38%
9	TYO:5108	Bridgestone Corporation	1.07%	318,800	4,012.00	-0.62%
10	TYO:6902	DENSO Corporation	1.05%	678,600	1,832.00	-1.21%
11	HELKF	Henkel AG & Co. KGaA	0.98%	92,077	73.84	-0.60%
12	LON:HSBA	HSBC Holdings plc	0.96%	401,600	1,278.20	-6.39%
13	SHOP	Shopify Inc.	0.94%	42,196	168.18	-0.30%
14	TSX:GIB.A	CGI Inc.	0.90%	82,801	114.95	0.12%
15	AMS:NN	NN Group N.V.	0.89%	79,154	77.04	0.16%
16	SGX:S68	Singapore Exchange Limited	0.89%	413,280	20.70	-0.29%
17	AMS:INGA	ING Groep N.V.	0.88%	208,311	28.93	-0.38%
18	LON:VOD	Vodafone Group Public Limited Company	0.86%	4,127,628	117.40	-0.72%
19	TYO:8053	Sumitomo Corporation	0.85%	598,600	1,775.00	2.48%
20	BIT:UCG	UniCredit S.p.A.	0.85%	79,826	72.87	-0.70%
21	TYO:6098	Recruit Holdings Co., Ltd.	0.84%	52,000	18,725.0	-1.73%
22	ETR:MBG	Mercedes-Benz Group AG	0.83%	138,621	41.14	-0.56%
23	BME:TEF	Telefónica, S.A.	0.80%	1,582,709	3.209	0.34%
24	TLV:DSCT	Israel Discount Bank Limited	0.79%	534,284	3,496.00	0.75%
25	LON:INVP	Investec Group	0.73%	698,476	606.00	-0.16%

Showing 25 of 378 holdings

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