RINT Holdings Information

RINT is an equity ETF with a total of 355 individual holdings. The top holdings are ASML Holding stock at 2.44%, Taiwan Semiconductor Manufacturing Company at 1.67%, Shell at 1.28%, HSBC Holdings at 1.16%, and SAP SE at 1.11%.

Total Holdings

355

Top 10 Percentage

12.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

156.37M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.44%	2,253	1,464.20	-4.19%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.67%	5,853	422.25	-1.80%
3	LON:SHEL	Shell plc	1.28%	38,975	3,908.00	-0.09%
4	LON:HSBA	HSBC Holdings plc	1.16%	95,170	1,421.20	-0.10%
5	ETR:SAP	SAP SE	1.11%	7,835	201.25	2.19%
6	SWX:UBSG	UBS Group AG	1.10%	35,675	39.42	-0.13%
7	SHOP	Shopify Inc.	1.00%	8,841	178.14	3.27%
8	n/a	Roche Holding AG	0.98%	3,539	-	-
9	EPA:SU	Schneider Electric S.E.	0.89%	4,679	258.00	-2.42%
10	TYO:6857	Advantest Corporation	0.83%	5,100	34,930.0	1.72%
11	TSX:RY	Royal Bank of Canada	0.81%	6,437	279.01	1.08%
12	TYO:8035	Tokyo Electron Limited	0.78%	16,700	10,615.0	2.41%
13	LON:GSK	GSK plc	0.77%	51,776	1,868.50	2.89%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	53,400	3,475.00	1.82%
15	LON:AZN	AstraZeneca PLC	0.77%	7,581	12,698.0	3.24%
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.74%	34,083	-	-
17	EPA:TTE	TotalEnergies SE	0.73%	12,758	80.21	0.05%
18	SWX:NOVN	Novartis AG	0.73%	7,964	125.90	2.64%
19	ASX:BHP	BHP Group Limited	0.70%	25,367	60.03	3.50%
20	TYO:6861	Keyence Corporation	0.68%	2,100	81,190.0	2.81%
21	TYO:6501	Hitachi, Ltd.	0.68%	29,000	5,819.00	4.00%
22	LON:BATS	British American Tobacco p.l.c.	0.66%	18,366	4,366.00	2.49%
23	BME:SAN	Banco Santander, S.A.	0.65%	73,923	12.00	-1.09%
24	LON:RKT	Reckitt Benckiser Group plc	0.64%	14,387	5,486.00	2.27%
25	BIT:UCG	UniCredit S.p.A.	0.64%	11,588	75.14	-2.14%

Showing 25 of 355 holdings

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