FCF International Quality ETF

Fund Profile

Fund profile

Tickers

TTAI

Fund manager

Trimtabs Etf Trust

Total assets

$93.88 mm

Liabilities

$4.57 mm

Net assets

$89.31 mm

Number of holdings

148.00

TTAI stock data

1M 3M 6M 1Y

148 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	4.39 mm	4.39 mm shares	4.92	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	2.71 mm	24.38 k shares	3.04	Common equity	Long	Denmark
ROG Rogers Corporation	2.46 mm	7.94 k shares	2.76	Common equity	Long	Switzerland
BHP BHP Group Limited	2.15 mm	76.45 k shares	2.40	Common equity	Long	Australia
Dollarama Inc	2.14 mm	20.56 k shares	2.40	Common equity	Long	Canada
ACN Accenture plc	2.12 mm	6.14 k shares	2.37	Common equity	Long	Ireland
RELX PLC	1.86 mm	40.50 k shares	2.08	Common equity	Long	UK
Novartis AG	1.81 mm	16.62 k shares	2.02	Common equity	Long	Switzerland
PDD PDD Holdings Inc.	1.80 mm	14.89 k shares	2.01	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	1.64 mm	48.30 k shares	1.84	Common equity	Long	Canada
Unilever PLC	1.54 mm	25.23 k shares	1.72	Common equity	Long	UK
Wolters Kluwer NV	1.42 mm	8.47 k shares	1.60	Common equity	Long	Netherlands
DTE DTE Energy Company	1.42 mm	46.98 k shares	1.59	Common equity	Long	Germany
GIB CGI Inc.	1.40 mm	12.64 k shares	1.57	Common equity	Long	Canada
INFY Infosys Limited	1.37 mm	65.65 k shares	1.54	Common equity	Long	India
GSK GSK plc	1.33 mm	73.92 k shares	1.49	Common equity	Long	UK
Industria de Diseno Textil SA	1.30 mm	22.92 k shares	1.46	Common equity	Long	Spain
CSU Constellation Software Inc	1.18 mm	391.00 shares	1.32	Common equity	Long	Canada
Experian PLC	1.14 mm	23.47 k shares	1.28	Common equity	Long	Ireland
US BANK MMDA - USBGFS 9	1.12 mm	1.12 mm shares	1.25	Short-term investment vehicle	Long	USA
CTS Eventim AG & Co KGaA	1.10 mm	10.44 k shares	1.23	Common equity	Long	Germany
Syensqo SA	1.06 mm	13.69 k shares	1.18	Common equity	Long	Belgium
Gree Electric Appliances Inc of Zhuhai	1.03 mm	168.20 k shares	1.15	Common equity	Long	China
IHG InterContinental Hotels Group PLC	1.03 mm	9.29 k shares	1.15	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	984.35 k	5.68 k shares	1.10	Common equity	Long	Israel
WES Western Midstream Partners, LP	884.87 k	19.99 k shares	0.99	Common equity	Long	Australia
NTES NetEase, Inc.	867.33 k	10.77 k shares	0.97	Common equity	Long	China
FMG Firemark Global Capital, Inc.	839.17 k	66.52 k shares	0.94	Common equity	Long	Australia
Logitech International SA	838.09 k	10.23 k shares	0.94	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	828.16 k	2.78 k shares	0.93	Common equity	Long	Canada
NXT Nextracker Inc.	821.18 k	6.51 k shares	0.92	Common equity	Long	UK
AZN AstraZeneca PLC	812.72 k	5.71 k shares	0.91	Common equity	Long	UK
Imperial Brands PLC	783.86 k	26.01 k shares	0.88	Common equity	Long	UK
ABB Ltd	766.97 k	13.83 k shares	0.86	Common equity	Long	Switzerland
SGS SA	751.35 k	7.09 k shares	0.84	Common equity	Long	Switzerland
Pandora A/S	724.19 k	4.80 k shares	0.81	Common equity	Long	Denmark
H & M Hennes & Mauritz AB	716.50 k	48.24 k shares	0.80	Common equity	Long	Sweden
Schindler Holding AG	710.92 k	2.44 k shares	0.80	Common equity	Long	Switzerland
MEG Montrose Environmental Group, Inc.	709.88 k	38.84 k shares	0.79	Common equity	Long	Canada
Partners Group Holding AG	704.57 k	510.00 shares	0.79	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	697.19 k	11.11 k shares	0.78	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	686.47 k	51.04 k shares	0.77	Common equity	Long	Brazil
Geberit AG	681.99 k	1.09 k shares	0.76	Common equity	Long	Switzerland
AUTO AutoWeb, Inc.	662.58 k	61.23 k shares	0.74	Common equity	Long	UK
Wartsila OYJ Abp	643.45 k	33.78 k shares	0.72	Common equity	Long	Finland
IMO Imperial Oil Limited	636.00 k	8.52 k shares	0.71	Common equity	Long	Canada
Capitec Bank Holdings Ltd	631.46 k	3.51 k shares	0.71	Common equity	Long	South Africa
Sonova Holding AG	630.00 k	1.73 k shares	0.71	Common equity	Long	Switzerland
KPN Kepuni Holdings Inc.	608.29 k	155.64 k shares	0.68	Common equity	Long	Netherlands
SU Suncor Energy Inc.	604.97 k	16.03 k shares	0.68	Common equity	Long	Canada
Intertek Group PLC	594.49 k	9.92 k shares	0.67	Common equity	Long	UK
AMS American Shared Hospital Services	588.03 k	8.12 k shares	0.66	Common equity	Long	Spain
ADM Archer-Daniels-Midland Company	586.22 k	17.73 k shares	0.66	Common equity	Long	UK
ML MoneyLion Inc.	584.84 k	17.32 k shares	0.65	Common equity	Long	France
REA Group Ltd	583.01 k	3.90 k shares	0.65	Common equity	Long	Australia
Singapore Airlines Ltd	577.21 k	117.99 k shares	0.65	Common equity	Long	Singapore
Xero Ltd	562.67 k	5.72 k shares	0.63	Common equity	Long	New Zealand
Rolls-Royce Holdings PLC	553.12 k	80.12 k shares	0.62	Common equity	Long	UK
Safran SA	547.68 k	2.42 k shares	0.61	Common equity	Long	France
MNDY monday.com Ltd.	546.89 k	1.86 k shares	0.61	Common equity	Long	Israel
Singapore Exchange Ltd	542.65 k	63.13 k shares	0.61	Common equity	Long	Singapore
VER VEREIT, Inc.	542.57 k	6.63 k shares	0.61	Common equity	Long	Austria
CLS Celestica Inc.	541.43 k	25.36 k shares	0.61	Common equity	Long	South Africa
Ferguson Enterprises Inc.	531.79 k	2.70 k shares	0.60	Common equity	Long	USA
TLS Telos Corporation	523.59 k	208.28 k shares	0.59	Common equity	Long	Australia
RACE Ferrari N.V.	519.19 k	1.09 k shares	0.58	Common equity	Long	Italy
Hargreaves Lansdown PLC	515.84 k	36.77 k shares	0.58	Common equity	Long	UK
Carlsberg AS	507.09 k	4.61 k shares	0.57	Common equity	Long	Denmark
Bureau Veritas SA	500.83 k	15.86 k shares	0.56	Common equity	Long	France
Computershare Ltd	499.14 k	28.75 k shares	0.56	Common equity	Long	Australia
NEM Newmont Corporation	498.26 k	4.61 k shares	0.56	Common equity	Long	Germany
La Francaise des Jeux SAEM	493.95 k	11.60 k shares	0.55	Common equity	Long	France
Hanwha Aerospace Co Ltd	485.60 k	1.82 k shares	0.54	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	483.78 k	48.20 k shares	0.54	Common equity	Long	China
Pearson PLC	481.59 k	32.78 k shares	0.54	Common equity	Long	UK
Bunzl PLC	481.45 k	10.94 k shares	0.54	Common equity	Long	UK
Medibank Pvt Ltd	481.17 k	203.67 k shares	0.54	Common equity	Long	Australia
D'ieteren Group	469.41 k	2.17 k shares	0.53	Common equity	Long	Belgium
TEN Tenneco Inc.	465.64 k	28.27 k shares	0.52	Common equity	Long	Luxembourg
Lifco AB	464.97 k	15.63 k shares	0.52	Common equity	Long	Sweden
L Loews Corporation	457.44 k	3.62 k shares	0.51	Common equity	Long	Canada
adidas AG	445.32 k	1.87 k shares	0.50	Common equity	Long	Germany
Ipsen SA	443.54 k	3.64 k shares	0.50	Common equity	Long	France
Fast Retailing Co Ltd	436.08 k	1.34 k shares	0.49	Common equity	Long	Japan
OPAP SA	431.74 k	25.31 k shares	0.48	Common equity	Long	Greece
CFR Cullen/Frost Bankers, Inc.	426.47 k	2.94 k shares	0.48	Common equity	Long	Switzerland
CVE Cenovus Energy Inc.	422.18 k	26.25 k shares	0.47	Common equity	Long	Canada
SGE Strong Global Entertainment, Inc.	420.53 k	33.64 k shares	0.47	Common equity	Long	UK
Kuehne + Nagel International AG	394.22 k	1.58 k shares	0.44	Common equity	Long	Switzerland
Avolta AG	385.77 k	9.75 k shares	0.43	Common equity	Long	Switzerland
Chow Tai Fook Jewellery Group Ltd	376.42 k	397.60 k shares	0.42	Common equity	Long	Hong Kong
MediaTek Inc	372.71 k	9.26 k shares	0.42	Common equity	Long	Taiwan
FBK FB Financial Corporation	372.52 k	23.32 k shares	0.42	Common equity	Long	Italy
Shaanxi Coal Industry Co Ltd	367.14 k	105.85 k shares	0.41	Common equity	Long	China
GMAB Genmab A/S	358.91 k	1.60 k shares	0.40	Common equity	Long	Denmark
Temenos AG	358.41 k	5.18 k shares	0.40	Common equity	Long	Switzerland
Qinghai Salt Lake Industry Co Ltd	356.25 k	141.30 k shares	0.40	Common equity	Long	China
INDT INDUS Realty Trust Inc	355.49 k	13.12 k shares	0.40	Common equity	Long	Sweden
Moncler SpA	354.51 k	6.40 k shares	0.40	Common equity	Long	Italy
Meituan	352.13 k	15.00 k shares	0.39	Common equity	Long	China
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	342.68 k	136.30 k shares	0.38	Common equity	Long	China
FUCHS SE	341.65 k	7.34 k shares	0.38	Preferred equity	Long	Germany
BME BlackRock Health Sciences Trust	322.92 k	64.61 k shares	0.36	Common equity	Long	UK
Universal Music Group NV	321.20 k	12.79 k shares	0.36	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	320.09 k	11.45 k shares	0.36	Common equity	Long	Italy
Colruyt Group N.V	305.42 k	6.55 k shares	0.34	Common equity	Long	Belgium
Kongsberg Gruppen ASA	303.00 k	2.91 k shares	0.34	Common equity	Long	Norway
Demant A/S	299.63 k	8.17 k shares	0.34	Common equity	Long	Denmark
AM Antero Midstream Corporation	291.46 k	1.45 k shares	0.33	Common equity	Long	France
BNTX BioNTech SE	291.01 k	2.57 k shares	0.33	Common equity	Long	Germany
Aluminum Corp of China Ltd	286.59 k	267.27 k shares	0.32	Common equity	Long	China
EVO Evotec SE	286.00 k	3.03 k shares	0.32	Common equity	Long	Sweden
Recordati Industria Chimica e Farmaceutica SpA	266.58 k	4.70 k shares	0.30	Common equity	Long	Italy
Knorr-Bremse AG	260.27 k	3.17 k shares	0.29	Common equity	Long	Germany
ANTA Sports Products Ltd	260.01 k	24.37 k shares	0.29	Common equity	Long	China
Wise PLC	259.13 k	28.47 k shares	0.29	Common equity	Long	UK
ALL The Allstate Corporation	258.14 k	6.38 k shares	0.29	Common equity	Long	Australia
Atlas Copco AB	255.88 k	17.64 k shares	0.29	Common equity	Long	Sweden
Focus Media Information Technology Co Ltd	243.65 k	240.80 k shares	0.27	Common equity	Long	China
Games Workshop Group PLC	233.33 k	1.51 k shares	0.26	Common equity	Long	UK
Roche Holding AG	226.13 k	666.00 shares	0.25	Common equity	Long	Switzerland
EMS-Chemie Holding AG	220.08 k	286.00 shares	0.25	Common equity	Long	Switzerland
AC Associated Capital Group, Inc.	215.47 k	15.90 k shares	0.24	Common equity	Long	Canada
President Chain Store Corp	211.30 k	22.95 k shares	0.24	Common equity	Long	Taiwan
China CSSC Holdings Ltd	206.59 k	40.00 k shares	0.23	Common equity	Long	China
Kia Corp	205.31 k	3.08 k shares	0.23	Common equity	Long	Korea, Republic of
Nomura Research Institute Ltd	203.25 k	6.73 k shares	0.23	Common equity	Long	Japan
GIL Gildan Activewear Inc.	194.68 k	3.98 k shares	0.22	Common equity	Long	Canada
Tele2 AB	186.71 k	17.82 k shares	0.21	Common equity	Long	Sweden
Gaztransport Et Technigaz SA	184.72 k	1.27 k shares	0.21	Common equity	Long	France
Kuaishou Technology	183.15 k	31.02 k shares	0.21	Common equity	Long	China
New Hope Liuhe Co Ltd	178.95 k	129.80 k shares	0.20	Common equity	Long	China
SCCO Southern Copper Corporation	178.24 k	1.63 k shares	0.20	Common equity	Long	USA
Accton Technology Corp	163.41 k	9.49 k shares	0.18	Common equity	Long	Taiwan
TEL TE Connectivity Ltd.	162.68 k	13.25 k shares	0.18	Common equity	Long	Norway
Henan Shuanghui Investment & Development Co Ltd	157.34 k	45.00 k shares	0.18	Common equity	Long	China
JD Sports Fashion PLC	150.67 k	94.23 k shares	0.17	Common equity	Long	UK
Trend Micro Inc/Japan	149.74 k	2.82 k shares	0.17	Common equity	Long	Japan
NARI Technology Co Ltd	136.08 k	37.30 k shares	0.15	Common equity	Long	China
Chongqing Changan Automobile Co Ltd	129.61 k	69.50 k shares	0.15	Common equity	Long	China
BC Brunswick Corporation	119.61 k	1.21 k shares	0.13	Common equity	Long	Italy
Chongqing Brewery Co Ltd	112.09 k	13.74 k shares	0.13	Common equity	Long	China
Hellenic Telecommunications Organization SA	94.52 k	5.73 k shares	0.11	Common equity	Long	Greece
Voltronic Power Technology Corp	86.29 k	1.30 k shares	0.10	Common equity	Long	Taiwan
Hanwha Industrial Solutions Co Ltd/ New	61.83 k	2.02 k shares	0.07	Common equity	Long	Korea, Republic of
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	31.68 k	3.80 k shares	0.04	Common equity	Long	Mexico
EVR Evercore Inc.	0.00	49.53 k shares	0.00	Common equity	Long	Russian Federation
CSU Constellation Software Inc	0.00	438.00 shares	0.00	Equity derivative	N/A	Canada