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QVO2Q

ETF

QVO2Q · UNKNOWN · 85 holdings

About QVO2Q

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 157.37
Top Sector: Financial Services (2.931813%)

Concentration Risk

24.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.93%

Industrials

1.52%

Technology

0.02%

Top 10 Holdings

24.10% of fund

BANCO SANTANDER SA BANCO SANTANDER SA

2.84%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.71%

SAFRAN SA SAFRAN SA

2.70%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.57%

SAP SE SAP SE

2.49%

HITACHI LTD HITACHI LTD

2.35%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2.15%

ALLIANZ SE ALLIANZ SE

2.13%

CAIXABANK SA CAIXABANK SA

2.11%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

2.05%

Other positions

1.24%

All Holdings (85)

Top 10: 24.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANCO SANTANDER SA	BANCO SANTANDER SA	2.84%	5.98 M	62.79 M
2	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.71%	3.74 M	60.05 M
3	SAFRAN SA	SAFRAN SA	2.70%	168,300	59.72 M
4	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.57%	202,100	56.89 M
5	SAP SE	SAP SE	2.49%	206,100	55.19 M
6	HITACHI LTD	HITACHI LTD	2.35%	1.96 M	52.04 M
7	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2.15%	1.12 M	47.48 M
8	ALLIANZ SE	ALLIANZ SE	2.13%	111,886	47.07 M
9	CAIXABANK SA	CAIXABANK SA	2.11%	4.42 M	46.63 M
10	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.05%	1.04 M	45.30 M
11	AIR LIQUIDE SA	AIR LIQUIDE SA	2.03%	215,912	44.99 M
12	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.94%	1.26 M	43.00 M
13	ASML HOLDING NV	ASML HOLDING NV	1.93%	43,837	42.75 M
14	UNICREDIT SPA	UNICREDIT SPA	1.90%	553,219	42.10 M
15	COMPASS GROUP PLC	COMPASS GROUP PLC	1.87%	1.22 M	41.46 M
16	3I GROUP PLC	3I GROUP PLC	1.83%	733,200	40.42 M
17	HOYA CORP	HOYA CORP	1.82%	291,911	40.36 M
18	IBERDROLA SA	IBERDROLA SA	1.82%	2.13 M	40.36 M
19	NATWEST GROUP PLC	NATWEST GROUP PLC	1.80%	5.64 M	39.87 M
20	THALES SA	THALES SA	1.80%	126,100	39.86 M
21	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1.79%	55,290	39.52 M
22	NINTENDO CO LTD	NINTENDO CO LTD	1.78%	454,400	39.31 M
23	AJINOMOTO CO INC	AJINOMOTO CO INC	1.73%	1.33 M	38.25 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.66%	137,539	36.83 M
25	HANNOVER RUECK SA	HANNOVER RUECK SA	1.63%	120,025	36.16 M
26	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.63%	1.38 M	36.11 M
27	DSV A/S	DSV A/S	1.54%	171,000	34.01 M
28	LINDE PLC	LINDE PLC	1.53%	71,468	33.95 M
29	WCN	WASTE CONNECTION INC	1.52%	190,700	33.52 M
30	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.51%	392,500	33.44 M
31	CRH PLC	CRH PLC	1.47%	271,700	32.58 M
32	MRSH	MARSH and MCLENNAN COS INC	1.41%	154,976	31.23 M
33	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.27%	232,000	28.05 M
34	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1.22%	508,000	27.02 M
35	HOLCIM AG	HOLCIM AG	1.21%	314,370	26.82 M
36	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1.19%	221,971	26.44 M
37	EXPERIAN PLC	EXPERIAN PLC	1.19%	523,736	26.31 M
38	V	VISA INC	1.18%	76,500	26.12 M
39	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.17%	933,500	25.99 M
40	ADVANTEST CORP	ADVANTEST CORP	1.17%	262,000	25.92 M
41	HALMA PLC	HALMA PLC	1.15%	548,400	25.45 M
42	HERMES INTL SCA	HERMES INTL SCA	1.15%	10,400	25.43 M
43	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.05%	21,690	23.33 M
44	MTU AERO ENGINES AG	MTU AERO ENGINES AG	1.03%	49,800	22.86 M
45	RELX PLC	RELX PLC	1.01%	467,435	22.33 M
46	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.98%	875,200	21.76 M
47	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.97%	259,100	21.54 M
48	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.94%	92,100	20.82 M
49	DANONE SA	DANONE SA	0.92%	234,800	20.46 M
50	ALCON INC	ALCON INC	0.91%	269,750	20.08 M
51	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.89%	15,130	19.64 M
52	INDUTRADE AB	INDUTRADE AB	0.87%	837,165	19.19 M
53	DIPLOMA PLC	DIPLOMA PLC	0.86%	267,958	19.12 M
54	HDFC BANK LTD	HDFC BANK LTD	0.85%	1.76 M	18.85 M
55	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.84%	306,919	18.63 M
56	BAYCURRENT INC	BAYCURRENT INC	0.79%	298,200	17.52 M
57	FINECOBANK SPA	FINECOBANK SPA	0.79%	805,999	17.42 M
58	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.75%	36.04 M	16.51 M
59	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.71%	281,200	15.65 M
60	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.66%	126,600	14.52 M
61	CAPCOM CO LTD	CAPCOM CO LTD	0.64%	518,888	14.12 M
62	ACCOR SA	ACCOR SA	0.62%	288,800	13.66 M
63	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.59%	206,000	13.08 M
64	AMRIZE LTD	AMRIZE LTD	0.53%	243,170	11.73 M
65	ASM INTL NV	ASM INTL NV	0.53%	19,493	11.69 M
66	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0.51%	182,900	11.19 M
67	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.49%	15,500	10.82 M
68	JTC PLC	JTC PLC	0.48%	601,600	10.66 M
69	EBARA CORP	EBARA CORP	0.48%	464,100	10.58 M
70	ADDLIFE AB	ADDLIFE AB	0.46%	541,224	10.20 M
71	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.43%	352,600	9.49 M
72	ALTEN SA	ALTEN SA	0.41%	109,981	9.03 M
73	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.38%	1.27 M	8.40 M
74	IMCD NV	IMCD NV	0.37%	79,926	8.26 M
75	SPGI	S and P GLOBAL INC	0.34%	15,455	7.52 M
76	GALDERMA GROUP AG	GALDERMA GROUP AG	0.32%	40,460	7.03 M
77	TIS INC	TIS INC	0.31%	207,974	6.87 M
78	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.31%	11,200	6.84 M
79	NOVO-NORDISK AS	NOVO-NORDISK AS	0.28%	111,800	6.23 M
80	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.19%	90,300	4.13 M
81	LUMINE GROUP INC	LUMINE GROUP INC	0.12%	90,990	2.68 M
82	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.10%	5,400	2.28 M
83	GVS SPA	GVS SPA	0.03%	109,736	599,085.31
84	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.03%	27,308	587,677.35
85	TOITF	TOPICUS.COM INC	0.02%	4,314	462,646.04

Showing top 10 of 85 holdings · Listed: 98.76% · 1.24% in other positions