International Developed Equity Active ETF (RINT)
NASDAQ: RINT · Real-Time Price · USD
26.89
+0.04 (0.15%)
Jul 3, 2025, 1:00 PM - Market closed
RINT Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 1.39% |
2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.27% |
3 | EPA: SU | Schneider Electric S.E. | 1.22% |
4 | LON: SHEL | Shell plc | 1.21% |
5 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
6 | SWX: NOVN | Novartis AG | 1.12% |
7 | ETR: SAP | SAP SE | 1.08% |
8 | HKG: 1299 | AIA Group Limited | 1.01% |
9 | SWX: UBSG | UBS Group AG | 0.92% |
10 | LON: HSBA | HSBC Holdings plc | 0.91% |
11 | LON: REL | RELX PLC | 0.90% |
12 | SWX: ROG | Roche Holding AG | 0.89% |
13 | TYO: 7974 | Nintendo Co., Ltd. | 0.88% |
14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.79% |
15 | AMS: UMG | Universal Music Group N.V. | 0.75% |
16 | LON: AZN | AstraZeneca PLC | 0.75% |
17 | ASX: CBA | Commonwealth Bank of Australia | 0.71% |
18 | TYO: 6857 | Advantest Corporation | 0.70% |
19 | SWX: NESN | Nestlé S.A. | 0.69% |
20 | EPA: TTE | TotalEnergies SE | 0.67% |
21 | n/a | Royal Bank Of Canada Common Stock | 0.64% |
22 | n/a | Industria De Diseno Textil Common Stock Eur.03 | 0.63% |
23 | TYO: 8035 | Tokyo Electron Limited | 0.62% |
24 | HKG: 0700 | Tencent Holdings Limited | 0.60% |
25 | EPA: RMS | Hermès International Société en commandite par actions | 0.60% |
26 | LON: RKT | Reckitt Benckiser Group plc | 0.59% |
27 | TYO: 6861 | Keyence Corporation | 0.59% |
28 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.58% |
29 | TYO: 6758 | Sony Group Corporation | 0.57% |
30 | ETR: RHM | Rheinmetall AG | 0.56% |
31 | LON: HLN | Haleon plc | 0.56% |
32 | BIT: ENEL | Enel SpA | 0.56% |
33 | BIT: UCG | UniCredit S.p.A. | 0.56% |
34 | LON: RR | Rolls-Royce Holdings plc | 0.56% |
35 | n/a | Daimler Truck Holding Ag Common Stock | 0.56% |
36 | ETR: DB1 | Deutsche Börse AG | 0.55% |
37 | LON: GSK | GSK plc | 0.55% |
38 | LON: PRU | Prudential plc | 0.54% |
39 | LIN | Linde plc | 0.54% |
40 | LON: BATS | British American Tobacco p.l.c. | 0.53% |
41 | EPA: DIM | Sartorius Stedim Biotech S.A. | 0.52% |
42 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.51% |
43 | ETR: BAS | BASF SE | 0.51% |
44 | ETR: SIE | Siemens Aktiengesellschaft | 0.51% |
45 | ETR: DTE | Deutsche Telekom AG | 0.50% |
46 | EPA: AIR | Airbus SE | 0.50% |
47 | ETR: ALV | Allianz SE | 0.49% |
48 | TYO: 8001 | ITOCHU Corporation | 0.49% |
49 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.49% |
50 | TYO: 6501 | Hitachi, Ltd. | 0.48% |
As of Jul 2, 2025