FCF International Quality ETF (TTAI)
BATS: TTAI · IEX Real-Time Price · USD
29.51
+0.02 (0.07%)
At close: Jul 2, 2024, 2:59 PM
29.49
-0.02 (-0.08%)
After-hours: Jul 2, 2024, 8:00 PM EDT
TTAI Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOVO B.CO | Novo Nordisk A/S Class B | 5.54% |
| 2 | ROG.SW | Roche Holding AG | 2.47% |
| 3 | BHP.AX | BHP Group Ltd | 2.30% |
| 4 | PDD | PDD Holdings Inc. | 2.20% |
| 5 | REL.L | RELX PLC | 2.16% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 1.97% |
| 7 | ACN | Accenture plc | 1.97% |
| 8 | CSU | Constellation Software Inc. | 1.69% |
| 9 | WKL.AS | Wolters Kluwer NV | 1.65% |
| 10 | 000651.SZ | Gree Electric Appliances Inc of Zhuhai Class A | 1.53% |
| 11 | n/a | US BANK MMDA - USBGFS 9 | 1.31% |
| 12 | GSK.L | GSK PLC | 1.31% |
| 13 | ULVR.L | Unilever PLC | 1.30% |
| 14 | BA.L | BAE Systems PLC | 1.30% |
| 15 | DOL | Dollarama Inc. | 1.29% |
| 16 | ITX.MC | Industria De Diseno Textil SA Share From Split | 1.27% |
| 17 | EXPN.L | Experian PLC | 1.23% |
| 18 | NTES | NetEase, Inc. | 1.13% |
| 19 | CHKP | Check Point Software Technologies Ltd. | 1.13% |
| 20 | LOGN.SW | Logitech International SA | 1.10% |
| 21 | INFY | Infosys Limited | 1.10% |
| 22 | IHG.L | InterContinental Hotels Group PLC | 1.09% |
| 23 | PGHN.SW | Partners Group Holding AG | 1.07% |
| 24 | WES.AX | Wesfarmers Ltd | 0.96% |
| 25 | HM B.ST | Hennes & Mauritz AB Class B | 0.95% |
| 26 | 6098.T | Recruit Holdings Co Ltd | 0.90% |
| 27 | 000270.KS | Kia Corp | 0.89% |
| 28 | KNIN.SW | Kuehne + Nagel International AG | 0.89% |
| 29 | FMG.AX | Fortescue Ltd | 0.86% |
| 30 | 2454.TW | MediaTek Inc | 0.85% |
| 31 | NXT.L | Next PLC | 0.84% |
| 32 | PNDORA.CO | Pandora A/S | 0.81% |
| 33 | CNQ | Canadian Natural Resources Limited | 0.81% |
| 34 | UMG.AS | Universal Music Group NV | 0.80% |
| 35 | FERG | Ferguson plc | 0.77% |
| 36 | TEAM | Atlassian Corporation | 0.74% |
| 37 | RACE.MI | Ferrari NV | 0.74% |
| 38 | GEBN.SW | Geberit AG | 0.73% |
| 39 | IMB.L | Imperial Brands PLC | 0.73% |
| 40 | ADM.L | Admiral Group PLC | 0.73% |
| 41 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.72% |
| 42 | IMO | Imperial Oil Limited | 0.72% |
| 43 | SGSN.SW | SGS AG | 0.71% |
| 44 | n/a | DANISH KRONE | 0.71% |
| 45 | AUTO.L | Auto Trader Group PLC | 0.70% |
| 46 | AMP.MI | Amplifon SpA Az nom Post Frazionamento | 0.69% |
| 47 | 012450.KS | Hanwha Aerospace Co Ltd | 0.69% |
| 48 | CNA.L | Centrica PLC | 0.68% |
| 49 | ITRK.L | Intertek Group PLC | 0.67% |
| 50 | KPN.AS | Koninklijke KPN NV | 0.66% |
As of Jun 27, 2024