The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
FCF International Quality ETF TTAI
Morningstar’s Analysis TTAI
Will TTAI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.61 | 3.3 Mil | Healthcare |
Constellation Software Inc | 2.08 | 1.2 Mil | Technology |
BHP Group Ltd | 2.05 | 1.2 Mil | Basic Materials |
RELX PLC | 1.97 | 1.1 Mil | Industrials |
Novartis AG Registered Shares | 1.92 | 1.1 Mil | Healthcare |
Accenture PLC Class A | 1.89 | 1.1 Mil | Technology |
PDD Holdings Inc ADR | 1.88 | 1.1 Mil | Consumer Cyclical |
Roche Holding AG | 1.71 | 994,609 | Healthcare |
Gree Electric Appliances Inc of Zhuhai Class A | 1.57 | 914,954 | Consumer Cyclical |
Wolters Kluwer NV | 1.55 | 902,994 | Industrials |