TrimTabs ETF Trust
FCF International Quality ETF
$59.12M
Avg Monthly Net Assets
$61.87M
Total Assets
$1.42M
Total Liabilities
$60.46M
Net Assets
FCF International Quality ETF is an Exchange-Traded Fund in TrimTabs ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $59.12M.
On September 25th, 2024 it reported 151 holdings, the largest
being Novo Nordisk A/S (5.0%), Roche Holding AG (2.9%) and Mount Vernon Liquid Assets Portfolio, LLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FCF International Quality ETF | C000180511 | CBSX | TTAI |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $305K | 5K | 0.50 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 2.12 |
| Accton Technology Corp | Long | Equity-common | TW | $245K | 16K | 0.41 |
| Admiral Group PLC | Long | Equity-common | GB | $460K | 13K | 0.76 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $183K | 119K | 0.30 |
| Air Canada | Long | Equity-common | CA | $122K | 11K | 0.20 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $255K | 267K | 0.42 |
| Amadeus IT Group SA | Long | Equity-common | ES | $166K | 3K | 0.27 |
| Amplifon SpA | Long | Equity-common | IT | $366K | 11K | 0.60 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $247K | 28K | 0.41 |
| Atlassian Corp | Long | Equity-common | AU | $453K | 3K | 0.75 |
| Auto Trader Group PLC | Long | Equity-common | GB | $428K | 41K | 0.71 |
| Avolta AG | Long | Equity-common | CH | $246K | 7K | 0.41 |
| B&M European Value Retail SA | Long | Equity-common | GB | $251K | 42K | 0.41 |
| BAE Systems PLC | Long | Equity-common | GB | $776K | 47K | 1.28 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $348K | 56K | 0.58 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $295K | 2K | 0.49 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $197K | 3K | 0.33 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 48K | 2.19 |
| BioNTech SE | Long | Equity-common | DE | $184K | 2K | 0.30 |
| Brenntag SE | Long | Equity-common | DE | $281K | 4K | 0.47 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $340K | 8K | 0.56 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $144K | 2K | 0.24 |
| Bunzl PLC | Long | Equity-common | GB | $306K | 7K | 0.51 |
| Burberry Group PLC | Long | Equity-common | GB | $126K | 13K | 0.21 |
| Bureau Veritas SA | Long | Equity-common | FR | $327K | 10K | 0.54 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $482K | 14K | 0.80 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $289K | 2K | 0.48 |
| Carlsberg AS | Long | Equity-common | DK | $373K | 3K | 0.62 |
| Cenovus Energy Inc | Long | Equity-common | CA | $171K | 8K | 0.28 |
| Centrica PLC | Long | Equity-common | GB | $399K | 234K | 0.66 |
| CGI Inc | Long | Equity-common | CA | $443K | 4K | 0.73 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $760K | 4K | 1.26 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $227K | 40K | 0.38 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $118K | 14K | 0.19 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $140K | 70K | 0.23 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $241K | 265K | 0.40 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $302K | 2K | 0.50 |
| Clicks Group Ltd | Long | Equity-common | ZA | $329K | 17K | 0.54 |
| Colruyt Group N.V | Long | Equity-common | BE | $134K | 3K | 0.22 |
| Computershare Ltd | Long | Equity-common | AU | $324K | 18K | 0.54 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $1M | 352 | 1.84 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 438 | – | |
| Demant A/S | Long | Equity-common | DK | $209K | 5K | 0.34 |
| Dollarama Inc | Long | Equity-common | CA | $782K | 8K | 1.29 |
| eMemory Technology Inc | Long | Equity-common | TW | $188K | 3K | 0.31 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $225K | 269 | 0.37 |
| Evraz PLC | Long | Equity-common | RU | $0 | 50K | – |
| Experian PLC | Long | Equity-common | IE | $740K | 16K | 1.22 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $171K | 16K | 0.28 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $353K | 1K | 0.58 |
| Ferguson PLC | Long | Equity-common | GB | $530K | 2K | 0.88 |
| Ferrari NV | Long | Equity-common | IT | $447K | 1K | 0.74 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $193K | 241K | 0.32 |
| Fortescue Ltd | Long | Equity-common | AU | $440K | 36K | 0.73 |
| FUCHS SE | Long | Equity-preferred | DE | $213K | 5K | 0.35 |
| Games Workshop Group PLC | Long | Equity-common | GB | $174K | 1K | 0.29 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $185K | 1K | 0.31 |
| Geberit AG | Long | Equity-common | CH | $465K | 729 | 0.77 |
| Genmab A/S | Long | Equity-common | DK | $221K | 778 | 0.36 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $931K | 168K | 1.54 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $181K | 21K | 0.30 |
| GSK PLC | Long | Equity-common | GB | $787K | 41K | 1.30 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $550K | 35K | 0.91 |
| Haidilao International Holding Ltd | Long | Equity-common | CN | $144K | 89K | 0.24 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $508K | 2K | 0.84 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $348K | 25K | 0.58 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $103K | 6K | 0.17 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $310K | 136K | 0.51 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $158K | 2K | 0.26 |
| IMCD NV | Long | Equity-common | NL | $198K | 1K | 0.33 |
| Imperial Brands PLC | Long | Equity-common | GB | $474K | 17K | 0.78 |
| Imperial Oil Ltd | Long | Equity-common | CA | $448K | 6K | 0.74 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $742K | 15K | 1.23 |
| Indutrade AB | Long | Equity-common | SE | $257K | 9K | 0.43 |
| Infosys Ltd | Long | Equity-common | IN | $778K | 35K | 1.29 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $623K | 6K | 1.03 |
| Intertek Group PLC | Long | Equity-common | GB | $431K | 7K | 0.71 |
| Ipsen SA | Long | Equity-common | FR | $264K | 2K | 0.44 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $264K | 156K | 0.44 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $220K | 13K | 0.36 |
| Kia Corp | Long | Equity-common | KR | $456K | 6K | 0.75 |
| Kingspan Group PLC | Long | Equity-common | IE | $404K | 4K | 0.67 |
| Koninklijke KPN NV | Long | Equity-common | NL | $408K | 104K | 0.68 |
| Kuaishou Technology | Long | Equity-common | CN | $116K | 21K | 0.19 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $575K | 2K | 0.95 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $225K | 10K | 0.37 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $301K | 8K | 0.50 |
| Lifco AB | Long | Equity-common | SE | $354K | 12K | 0.59 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $388K | 3K | 0.64 |
| Logitech International SA | Long | Equity-common | CH | $616K | 7K | 1.02 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $234K | 903 | 0.39 |
| MediaTek Inc | Long | Equity-common | TW | $438K | 12K | 0.72 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $353K | 136K | 0.58 |
| MEG Energy Corp | Long | Equity-common | CA | $168K | 8K | 0.28 |
| Meituan | Long | Equity-common | CN | $140K | 10K | 0.23 |
| Moncler SpA | Long | Equity-common | IT | $126K | 2K | 0.21 |
| Monday.com Ltd | Long | Equity-common | IL | $99K | 431 | 0.16 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $1M | 1M | 2.28 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $124K | 37K | 0.21 |
| Nemetschek SE | Long | Equity-common | DE | $295K | 3K | 0.49 |
| NetEase Inc | Long | Equity-common | CN | $649K | 7K | 1.07 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $209K | 3K | 0.35 |
| Next PLC | Long | Equity-common | GB | $507K | 4K | 0.84 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $200K | 6K | 0.33 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $160K | 41K | 0.27 |
| Novartis AG | Long | Equity-common | CH | $1M | 11K | 2.06 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $286K | 18K | 0.47 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 23K | 5.02 |
| OPAP SA | Long | Equity-common | GR | $268K | 15K | 0.44 |
| Pandora A/S | Long | Equity-common | DK | $502K | 3K | 0.83 |
| Partners Group Holding AG | Long | Equity-common | CH | $679K | 503 | 1.12 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 10K | 2.12 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $423K | 30K | 0.70 |
| President Chain Store Corp | Long | Equity-common | TW | $194K | 23K | 0.32 |
| Qinghai Salt Lake Industry Co Ltd (QHSLI) | Long | Equity-common | CN | $304K | 141K | 0.50 |
| REA Group Ltd | Long | Equity-common | AU | $334K | 2K | 0.55 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $171K | 3K | 0.28 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $582K | 10K | 0.96 |
| RELX PLC | Long | Equity-common | GB | $1M | 28K | 2.18 |
| Renesas Electronics Corp | Long | Equity-common | JP | $210K | 12K | 0.35 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 2.86 |
| Sage Group PLC/The | Long | Equity-common | GB | $226K | 16K | 0.37 |
| Schindler Holding AG | Long | Equity-common | CH | $279K | 1K | 0.46 |
| SGS SA | Long | Equity-common | CH | $518K | 5K | 0.86 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $343K | 106K | 0.57 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $246K | 114K | 0.41 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $282K | 25K | 0.47 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $370K | 71K | 0.61 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $399K | 54K | 0.66 |
| Sonova Holding AG | Long | Equity-common | CH | $358K | 1K | 0.59 |
| SOOP Co Ltd | Long | Equity-common | KR | $87K | 1K | 0.14 |
| Southern Copper Corp | Long | Equity-common | US | $187K | 2K | 0.31 |
| SSAB AB | Long | Equity-common | SE | $89K | 18K | 0.15 |
| Subaru Corp | Long | Equity-common | JP | $263K | 13K | 0.43 |
| Suncor Energy Inc | Long | Equity-common | CA | $311K | 8K | 0.51 |
| Telstra Group Ltd | Long | Equity-common | AU | $333K | 129K | 0.55 |
| Temenos AG | Long | Equity-common | CH | $240K | 3K | 0.40 |
| Tenaris SA | Long | Equity-common | LU | $299K | 19K | 0.49 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $68K | 153K | 0.11 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $147K | 3K | 0.24 |
| Unilever PLC | Long | Equity-common | GB | $864K | 14K | 1.43 |
| Universal Music Group NV | Long | Equity-common | NL | $373K | 16K | 0.62 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $868K | 868K | 1.44 |
| Verbund AG | Long | Equity-common | AT | $395K | 5K | 0.65 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $209K | 15K | 0.35 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $113K | 2K | 0.19 |
| Wesfarmers Ltd | Long | Equity-common | AU | $635K | 13K | 1.05 |
| Wise PLC | Long | Equity-common | GB | $175K | 19K | 0.29 |
| Wolters Kluwer NV | Long | Equity-common | NL | $992K | 6K | 1.64 |
| Xero Ltd | Long | Equity-common | NZ | $331K | 4K | 0.55 |
Address
TrimTabs ETF Trust
1345 Avenue of the Americas
33rd Floor
New York
New York
10105
United States of America
Websites
Directors
Stephen J. Posner
David A. Kelly
Jacob Pluchenik
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MISCHLER FINANCIAL GROUP INC.
BOFA SECURITIES INC.