All ETFs

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