FCF International Quality ETF Holdings
TTAI was created on 2017-06-27 by FCF Advisors. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.13m in AUM and 146 holdings. TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
Last Updated: 6 months ago
Last reported holdings - FCF International Quality ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RHHBY
|
Roche Holding AG ADR | $1.2 million |
|
ACN
|
Accenture PLC Class A | $1.1 million |
|
ASML
|
ASML Holding NV ADR | $1.0 million |
|
NTES
|
NetEase Inc ADR | $975190 |
|
ATEYY
|
Advantest Corp ADR | $971963 |
|
INFY
|
Infosys Ltd ADR | $926144 |
|
AZN
|
AstraZeneca PLC ADR | $917262 |
|
PDD
|
PDD Holdings Inc ADR | $879452 |
|
RELX
|
RELX PLC ADR | $867771 |
|
SONY
|
Sony Group Corp ADR | $861649 |
|
SAFRY
|
Safran SA ADR | $822854 |
|
NVSN.MX
|
Novartis AG ADR | $818794 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $807194 |
|
SE
|
Sea Ltd ADR | $803672 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $785546 |
|
CHKP
|
Check Point Software Technologies Ltd | $747652 |
|
KSPI
|
Kaspi.kz JSC ADS | $745720 |
|
ADYEY
|
Adyen NV ADR | $743763 |
|
WIX
|
Wix.com Ltd | $716262 |
|
SGPYY
|
Sage Group (The) PLC ADR | $689775 |
|
UL
|
Unilever PLC ADR | $620131 |
|
HTHT
|
H World Group Ltd ADR | $617620 |
|
NSY.DE
|
NICE Ltd ADR | $616020 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $613172 |
|
WIT
|
Wipro Ltd ADR | $595660 |
|
ABEV
|
Ambev SA ADR | $588498 |
|
QFIN
|
Qifu Technology Inc ADR | $586563 |
|
CMSQY
|
Computershare Ltd ADR | $586304 |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $530825 |
|
TEL
|
TE Connectivity PLC Registered Shares | $524915 |
|
AMIGY
|
Admiral Group PLC ADR | $521042 |
|
RNMBY
|
Rheinmetall AG ADR | $507143 |
|
TLPFY
|
Teleperformance SE DR | $497354 |
|
NOVN.SW
|
Novartis AG Registered Shares | $463721 |
|
THNPY
|
Technip Energies NV ADR | $462472 |
|
EXPGY
|
Experian PLC ADR | $455413 |
|
ATLCY
|
Atlas Copco AB ADR | $454258 |
|
CCOEY
|
Capcom Co Ltd ADR | $410402 |
|
ONON
|
On Holding AG | $403860 |
|
BAESY
|
BAE Systems PLC ADR | $395748 |
|
ALKS
|
Alkermes PLC | $385308 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $380355 |
|
IHG.L
|
InterContinental Hotels Group PLC | $369986 |
|
GLBE
|
Global E Online Ltd | $360257 |
|
CSU.TO
|
Constellation Software Inc | $359084 |
|
THLLY
|
Thales ADR | $350646 |
|
WTKWY
|
Wolters Kluwer NV ADR | $348613 |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $344803 |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $328653 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $308392 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $273908 |
|
SONVY
|
Sonova Holding AG ADR | $251478 |
|
NSKFD
|
Kongsberg Gruppen ASA | $235272 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $226339 |
|
CLBT
|
Cellebrite DI Ltd | $197496 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $179905 |
|
None
|
US BANK MMDA - USBGFS 9 | $170621 |
|
None
|
SWEDISH KRONA | $3587 |
|
None
|
US DOLLARS | $3521 |
|
None
|
CANADIAN DOLLAR | $1807 |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
CHINESE YUAN | $-1 |
Recent Changes - FCF International Quality ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-12 |
AUTO.L
|
Auto Trader Group PLC | -21,396 |
| 2025-06-12 |
6098.T
|
Recruit Holdings Co Ltd | -3,876 |
| 2025-06-12 |
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | -412,000 |
| 2025-06-12 |
WKL.AS
|
Wolters Kluwer NV | -2,000 |
| 2025-06-11 |
ROG.SW
|
Roche Holding AG | -2,806 |
| 2025-06-10 |
CLBT
|
Cellebrite DI Ltd | 12,660 |
| 2025-06-10 |
AMIGY
|
Admiral Group PLC ADR | 7,852 |
| 2025-06-10 |
ODD
|
ODDITY Tech Ltd Class A Shares | 2,341 |
| 2025-06-10 |
ATLCY
|
Atlas Copco AB ADR | 22,212 |
| 2025-06-10 |
ATCOB.ST
|
Atlas Copco AB Class B | -18,938 |
| 2025-06-10 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,872 |
| 2025-06-10 |
REL.L
|
RELX PLC | -14,172 |
| 2025-06-10 |
AZN
|
AstraZeneca PLC ADR | 8,005 |
| 2025-06-10 |
CCOEY
|
Capcom Co Ltd ADR | 25,475 |
| 2025-06-10 |
SONVY
|
Sonova Holding AG ADR | 4,167 |
| 2025-06-04 |
PNDORA.CO
|
Pandora AS | -1,977 |
| 2025-06-04 |
RBGLY
|
Reckitt Benckiser Group PLC ADR | 33,546 |
| 2025-06-04 |
REA.AX
|
REA Group Ltd | -1,576 |
| 2025-06-04 |
EXPGY
|
Experian PLC ADR | 7,687 |
| 2025-06-04 |
000333.SZ
|
Midea Group Co Ltd Class A | -97,700 |
| 2025-06-04 |
SE
|
Sea Ltd ADR | 5,876 |
| 2025-06-04 |
CLS.JO
|
Clicks Group Ltd | -10,121 |
| 2025-06-04 |
JAZZ
|
Jazz Pharmaceuticals PLC | 4,000 |
| 2025-06-04 |
GEBN.SW
|
Geberit AG | -351 |
| 2025-06-04 |
BOLSY
|
B3 SA - Brasil Bolsa Balcao ADR | -51,479 |
| 2025-06-04 |
PGHN.SW
|
Partners Group Holding AG | -210 |
| 2025-06-04 |
FDJ.PA
|
FDJ United Ordinary Shares | -4,672 |
| 2025-06-04 |
ABEV
|
Ambev SA ADR | 278,258 |
| 2025-06-04 |
NOVO B.CO
|
Novo Nordisk AS Class B | -5,858 |
| 2025-06-04 |
HTHT
|
H World Group Ltd ADR | 21,116 |
| 2025-06-04 |
2454.TW
|
MediaTek Inc | -9,257 |
| 2025-06-04 |
GLBE
|
Global E Online Ltd | 13,040 |
| 2025-06-04 |
GAW.L
|
Games Workshop Group PLC | -7 |
| 2025-06-04 |
S68.SI
|
Singapore Exchange Ltd | -23,576 |
| 2025-06-04 |
DOL.TO
|
Dollarama Inc | -7,506 |
| 2025-06-04 |
ALKS
|
Alkermes PLC | 12,584 |
| 2025-06-04 |
ATAT
|
Atour Lifestyle Holdings Ltd ADR | 11,427 |
| 2025-06-04 |
LOGN.SW
|
Logitech International SA | -4,129 |
| 2025-06-04 |
TTNDY
|
Techtronic Industries Co Ltd ADR | 5,296 |
| 2025-06-04 |
HM B.ST
|
Hennes & Mauritz AB Class B | -19,212 |
| 2025-06-04 |
ADDYY
|
adidas AG ADR | -3,268 |
| 2025-06-04 |
WIT
|
Wipro Ltd ADR | 227,774 |
| 2025-06-04 |
NXT.L
|
Next PLC | -2,629 |
| 2025-06-04 |
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | -106,100 |
| 2025-06-04 |
SGSN.SW
|
SGS AG | -3,045 |
| 2025-05-13 |
GAW.L
|
Games Workshop Group PLC | 7 |
| 2025-04-29 |
XRO.AX
|
Xero Ltd | -2,296 |
| 2025-04-28 |
GSK.L
|
GSK PLC | -837 |
| 2025-04-28 |
ULVR.L
|
Unilever PLC | -265 |
| 2025-04-28 |
TEMN.SW
|
Temenos AG | -3,221 |
| 2025-04-28 |
LULU
|
Lululemon Athletica Inc | -1,210 |
| 2025-04-28 |
LI
|
Li Auto Inc ADR | -15,489 |
| 2025-04-24 |
THNPY
|
Technip Energies NV ADR | -20,611 |
| 2025-04-10 |
NEM.DE
|
Nemetschek SE | -2,968 |
| 2025-04-10 |
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | -166,700 |
| 2025-04-10 |
4307.T
|
Nomura Research Institute Ltd | -4,349 |
| 2025-04-10 |
SGE.L
|
Sage Group (The) PLC | -21,618 |
| 2025-04-10 |
MONC.MI
|
Moncler SpA | -6,299 |
| 2025-04-10 |
CPU.AX
|
Computershare Ltd | -18,428 |
| 2025-04-10 |
2020.HK
|
ANTA Sports Products Ltd | -15,665 |
| 2025-04-10 |
EXPN.L
|
Experian PLC | -15,059 |
| 2025-04-10 |
SCHP.SW
|
Schindler Holding AG Non Voting | -1,614 |
| 2025-04-08 |
ULVR.L
|
Unilever PLC | 277 |
| 2025-04-04 |
IMB.L
|
Imperial Brands PLC | 675 |
| 2025-04-02 |
WES.AX
|
Wesfarmers Ltd | 364 |
| 2025-04-01 |
TLS.AX
|
Telstra Group Ltd | 6,469 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -23,575 |
| 2025-03-24 |
2345.TW
|
Accton Technology Corp | -9,485 |
| 2025-03-24 |
6409.TW
|
Voltronic Power Technology Corp | -1,298 |
| 2025-03-21 |
IHG
|
InterContinental Hotels Group PLC ADR | -2,193 |
| 2025-03-21 |
BMA
|
Banco Macro SA ADR | -7,111 |
| 2025-01-09 |
IMO.TO
|
Imperial Oil Ltd | 70 |
| 2024-11-22 |
WIX
|
Wix.com Ltd | 3,000 |
| 2024-06-13 |
COLR.BR
|
Colruyt Group NV | 2,795 |
| 2024-06-13 |
3690.HK
|
Meituan Class B | 10,000 |
| 2024-06-13 |
600150.SS
|
China CSSC Holdings Ltd Class A | 40,000 |
| 2024-06-10 |
4716.T
|
Oracle Corp Japan | -189 |
| 2024-06-10 |
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | -7 |
| 2024-06-07 |
DSV.CO
|
DSV AS | -168 |
| 2024-06-07 |
AM.PA
|
Dassault Aviation SA | -14 |
| 2024-06-07 |
EQNR
|
Equinor ASA ADR | -15 |
| 2024-06-07 |
LYB
|
LyondellBasell Industries NV Class A | -20 |
| 2024-06-07 |
YAR.OL
|
Yara International ASA | -28 |
| 2024-06-07 |
MTN.JO
|
MTN Group Ltd | -112 |
| 2024-06-07 |
DHL.DE
|
DHL Group | -35 |
| 2024-06-06 |
300433.SZ
|
Lens Technology Co Ltd Class A | -151,553 |
| 2024-06-06 |
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | -9,240 |
| 2024-06-06 |
086280.KS
|
Hyundai Glovis Co Ltd | 897 |
| 2024-06-06 |
WDS.AX
|
Woodside Energy Group Ltd | -2,668 |
| 2024-06-06 |
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | -170,181 |
| 2024-06-06 |
600519.SS
|
Kweichow Moutai Co Ltd Class A | -1,600 |
| 2024-06-06 |
ASML.AS
|
ASML Holding NV | -646 |
| 2024-06-06 |
CVE.TO
|
Cenovus Energy Inc | 8,419 |
| 2024-06-06 |
AMS.MC
|
Amadeus IT Group SA | 2,526 |
| 2024-06-06 |
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | -4,930 |
| 2024-06-06 |
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | -8,700 |
| 2024-06-06 |
BKG.L
|
Berkeley Group Holdings (The) PLC | 3,021 |
| 2024-06-06 |
YAL.AX
|
Yancoal Australia Ltd | -38,073 |
| 2024-06-06 |
600406.SS
|
NARI Technology Co Ltd Class A | 37,300 |
| 2024-06-06 |
SGE.L
|
Sage Group (The) PLC | 16,199 |
| 2024-06-06 |
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | -6,205 |
| 2024-06-06 |
MEG.TO
|
MEG Energy Corp | 8,130 |
| 2024-06-06 |
ABBN.SW
|
ABB Ltd | 5,490 |
| 2024-06-06 |
ULVR.L
|
Unilever PLC | 14,079 |
| 2024-06-06 |
WISE.L
|
Wise PLC Class A | 18,985 |
| 2024-06-06 |
MONC.MI
|
Moncler SpA | 2,119 |
| 2024-06-06 |
SCHP.SW
|
Schindler Holding AG Non Voting | 1,043 |
| 2024-06-06 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | 20,700 |
| 2024-06-06 |
CPI.JO
|
Capitec Bank Holdings Ltd | 1,854 |
| 2024-05-23 |
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | -256,764 |
| 2024-05-23 |
AON
|
Aon PLC Class A | -1,130 |
| 2024-05-23 |
600546.SS
|
Shanxi Coal International Energy Group Co Ltd Class A | -102,851 |
| 2024-05-23 |
AC.TO
|
Air Canada Shs Voting and Variable Voting | 10,542 |
| 2024-05-23 |
002176.SZ
|
Jiangxi Special Electric Motor Co Ltd Class A | -30,000 |
| 2024-05-23 |
GSK.L
|
GSK PLC | 40,236 |
| 2024-05-23 |
GEBN.SW
|
Geberit AG | 564 |
| 2024-05-23 |
KRX.IR
|
Kingspan Group PLC | 3,510 |
| 2024-05-23 |
TLC.AX
|
The Lottery Corp Ltd | -589 |
| 2024-04-11 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | -7,007 |
| 2024-04-11 |
282330.KS
|
BGF Retail Co Ltd | -1,125 |
| 2024-04-11 |
600398.SS
|
Hla Group Corp Ltd Class A | -92,600 |
| 2024-04-11 |
JAZZ
|
Jazz Pharmaceuticals PLC | -853 |
| 2024-04-11 |
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | -41,800 |
| 2024-04-11 |
SCHP.SW
|
Schindler Holding AG Non Voting | -1,261 |
| 2024-04-11 |
000800.SZ
|
Faw Jiefang Group Co Ltd Class A | -187,200 |
| 2024-04-11 |
086280.KS
|
Hyundai Glovis Co Ltd | -1,492 |
| 2024-04-11 |
003490.KS
|
Korean Air Lines Co Ltd | -7,715 |
| 2024-04-11 |
4716.T
|
Oracle Corp Japan | 2,200 |
| 2024-04-11 |
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | 8,700 |
| 2024-04-11 |
9983.T
|
Fast Retailing Co Ltd | 1,600 |
| 2024-04-11 |
6409.TW
|
Voltronic Power Technology Corp | 2,000 |
| 2024-04-11 |
3034.TW
|
Novatek Microelectronics Corp | 18,000 |
| 2024-04-11 |
6862.HK
|
Haidilao International Holding Ltd | 88,000 |
| 2024-04-11 |
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | 6,600 |
| 2024-04-11 |
6723.T
|
Renesas Electronics Corp | 17,500 |
| 2024-04-11 |
CLS.JO
|
Clicks Group Ltd | 16,805 |
| 2024-04-11 |
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 20,870 |
| 2024-04-11 |
EMSN.SW
|
Ems-Chemie Holding AG | 269 |
| 2024-04-11 |
601168.SS
|
Western Mining Co Ltd Class A | -134,900 |
| 2024-04-11 |
SCCO
|
Southern Copper Corp | 2,542 |
| 2024-04-11 |
2345.TW
|
Accton Technology Corp | 18,000 |
| 2024-04-11 |
7270.T
|
Subaru Corp | 13,100 |
| 2023-12-08 |
ORNBV.HE
|
Orion Oyj Class B | -2,161 |
| 2023-12-08 |
ELISA.HE
|
Elisa Oyj Class A | 2,640 |
| 2023-12-07 |
FPE3.DE
|
Fuchs SE Participating Preferred | 2,509 |
| 2023-12-07 |
600398.SS
|
Hla Group Corp Ltd Class A | 92,600 |
| 2023-12-07 |
000800.SZ
|
Faw Jiefang Group Co Ltd Class A | 91,400 |
| 2023-12-07 |
086280.KS
|
Hyundai Glovis Co Ltd | 1,017 |
| 2023-12-07 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | 6,545 |
| 2023-12-07 |
MNDY
|
Monday.Com Ltd Ordinary Shares | 500 |
| 2023-12-07 |
YAL.AX
|
Yancoal Australia Ltd | 39,483 |
| 2023-12-07 |
AVOL.SW
|
Avolta AG | 3,959 |
| 2023-12-07 |
GTT.PA
|
Gaztransport et technigaz SA | 1,052 |
| 2023-12-07 |
REC.MI
|
Recordati SpA Az nom Post raggruppamento | 3,237 |
| 2023-12-07 |
YAR.OL
|
Yara International ASA | 3,825 |
| 2023-12-07 |
SAF.PA
|
Safran SA | -3,616 |
| 2023-12-07 |
BC.MI
|
Brunello Cucinelli SpA | 1,618 |
| 2023-12-07 |
IMB.L
|
Imperial Brands PLC | -2,009 |
| 2023-12-07 |
RDY
|
Dr Reddy's Laboratories Ltd ADR | 2,800 |
| 2023-12-07 |
OCI.AS
|
OCI NV | -713 |
| 2023-12-07 |
000625.SZ
|
Chongqing Changan Automobile Co Ltd Class A | 69,500 |
| 2023-12-07 |
4528.T
|
Ono Pharmaceutical Co Ltd | -297 |
| 2023-12-07 |
AON
|
Aon PLC Class A | 1,300 |
| 2023-12-07 |
BNR.DE
|
Brenntag SE | 2,016 |
| 2023-12-07 |
ORG.AX
|
Origin Energy Ltd | -82,247 |
| 2023-12-07 |
BPOP
|
Popular Inc | -66 |
| 2023-12-07 |
9433.T
|
KDDI Corp | -81 |
| 2023-12-07 |
RIO.AX
|
Rio Tinto Ltd | -9 |
| 2023-12-07 |
GJF.OL
|
Gjensidige Forsikring ASA | -9 |
| 2023-12-07 |
NXT.L
|
Next PLC | 2,167 |
| 2023-12-07 |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | 70,800 |
| 2023-12-07 |
GSK
|
GSK PLC ADR | -6,521 |
| 2023-12-07 |
AKRBP.OL
|
Aker BP ASA | -6,722 |
| 2023-12-07 |
BY6.DE
|
BYD Co Ltd Class H | -9,502 |
| 2023-12-07 |
RIO.L
|
Rio Tinto PLC Registered Shares | -3,906 |
| 2023-12-07 |
CCEP
|
Coca-Cola Europacific Partners PLC | -3,724 |
| 2023-12-07 |
ZURN.SW
|
Zurich Insurance Group AG | -616 |
| 2023-12-07 |
8058.T
|
Mitsubishi Corp | -7,772 |
| 2023-12-07 |
600985.SS
|
Huaibei Mining Holdings Co Ltd Class A | -66,212 |
| 2023-12-07 |
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | -211,068 |
| 2023-12-07 |
TTE
|
TotalEnergies SE ADR | -5,624 |
| 2023-12-07 |
000270.KS
|
Kia Corp | 4,168 |
| 2023-12-07 |
600546.SS
|
Shanxi Coal International Energy Group Co Ltd Class A | 67,400 |
| 2023-12-07 |
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | -28,600 |
| 2023-12-07 |
601699.SS
|
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | 83,700 |
| 2023-12-07 |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | -669 |
| 2023-12-07 |
FERG
|
Ferguson PLC | 1,400 |
| 2023-12-07 |
6669.TW
|
Wiwynn Corp Ordinary Shares | -8,000 |
| 2023-12-07 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -6,141 |
| 2023-11-22 |
TEN
|
Tenaris SA | 15,000 |
| 2023-11-22 |
SSABB.ST
|
SSAB AB Class B | 35,195 |
| 2023-11-22 |
MNSO
|
MINISO Group Holding Ltd ADR | 5,300 |
| 2023-11-22 |
GAW.L
|
Games Workshop Group PLC | 798 |
| 2023-11-22 |
LIFCO B.ST
|
Lifco AB Class B | 11,400 |
| 2023-11-22 |
002176.SZ
|
Jiangxi Special Electric Motor Co Ltd Class A | 30,000 |
| 2023-11-22 |
EDU
|
New Oriental Education & Technology Group Inc ADR | 4,000 |
| 2023-11-16 |
WHL.JO
|
Woolworths Holdings Ltd | 52,234 |
| 2023-11-10 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | 98,000 |
| 2023-11-10 |
600519.SS
|
Kweichow Moutai Co Ltd Class A | 1,600 |
| 2023-11-10 |
TRI.TO
|
Thomson Reuters Corp | -2,246 |