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 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.67 | 3.3 Mil | Healthcare |
Constellation Software Inc | 2.10 | 1.2 Mil | Technology |
PDD Holdings Inc ADR | 2.09 | 1.2 Mil | Consumer Cyclical |
BHP Group Ltd | 2.07 | 1.2 Mil | Basic Materials |
Novartis AG Registered Shares | 1.99 | 1.2 Mil | Healthcare |
RELX PLC | 1.95 | 1.1 Mil | Industrials |
Accenture PLC Class A | 1.87 | 1.1 Mil | Technology |
Roche Holding AG | 1.69 | 995,462 | Healthcare |
Wolters Kluwer NV | 1.55 | 910,226 | Industrials |
Gree Electric Appliances Inc of Zhuhai Class A | 1.54 | 902,294 | Consumer Cyclical |