International Developed Equity Active ETF (RINT)
NASDAQ: RINT · Real-Time Price · USD
26.27
-0.09 (-0.35%)
Aug 1, 2025, 4:00 PM - Market closed
RINT Holdings Information
RINT is an equity ETF with a total of 364 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.37%, ASML Holding at 1.24%, Shell at 1.24%, Schneider Electric S.E. at 1.22%, and AIA Group at 1.06%.
Total Holdings
364
Top 10 Percentage
11.18%
Asset Class
Equity
ETF Category
n/a
Assets
71.79M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.24% |
| 3 | LON: SHEL | Shell plc | 1.24% |
| 4 | EPA: SU | Schneider Electric S.E. | 1.22% |
| 5 | HKG: 1299 | AIA Group Limited | 1.06% |
| 6 | SWX: NOVN | Novartis AG | 1.06% |
| 7 | ETR: SAP | SAP SE | 1.04% |
| 8 | SWX: UBSG | UBS Group AG | 1.03% |
| 9 | SWX: ROG | Roche Holding AG | 0.97% |
| 10 | LON: HSBA | HSBC Holdings plc | 0.94% |
| 11 | LON: REL | RELX PLC | 0.88% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 0.82% |
| 13 | LON: AZN | AstraZeneca PLC | 0.79% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.78% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 0.76% |
| 16 | AMS: UMG | Universal Music Group N.V. | 0.70% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.68% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 0.66% |
| 19 | EPA: TTE | TotalEnergies SE | 0.65% |
| 20 | n/a | Royal Bank Of Canada Common Stock | 0.63% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.63% |
| 22 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.62% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.62% |
| 24 | SWX: NESN | Nestlé S.A. | 0.61% |
| 25 | LON: BATS | British American Tobacco p.l.c. | 0.61% |
As of Aug 1, 2025