RFAP logo

RFAP ETF Holdings

All holdings

(total: 163)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Nestle S.A. (Registered)

2.71%-27 K

Roche Holding AG

2.45%-9426

Novo Nordisk A/S (Class B)

2.30%-17 K

LVMH Moet Hennessy Louis Vuitton SE

2.19%-2814

Novartis AG

2.12%-25 K

3i Group Plc

2.11%-100 K

BHP Group Ltd

1.90%-74 K

Rio Tinto Plc

1.82%-32 K

Kuehne & Nagel International AG (Registered)

1.52%-5781

ASML Holding N.V.

1.42%-2490

Unilever Plc

1.40%-31 K

Partners Group Holding AG

1.38%-1488

HSBC Holdings Plc

1.28%-187 K

Imperial Brands Plc

1.26%-65 K

Singapore Exchange Limited

1.13%-191 K

Mitsubishi Corporation

1.10%-26 K

GSK Plc

1.06%-71 K

Recruit Holdings Co. Ltd.

0.96%-35 K

Itochu Corporation

0.93%-28 K

Hermes International

0.93%-538

Tokyo Electron Limited

0.91%-7900

Advantest Corporation

0.91%-7600

Mercedes-Benz Group AG

0.91%-14 K

Honda Motor Co., Ltd.

0.90%-34 K

ABB Ltd

0.89%-27 K

RELX Plc

0.89%-33 K

Sumitomo Mitsui Financial Group, Inc.

0.89%-24 K

Vinci S.A.

0.88%-8976

Banca Mediolanum SpA

0.88%-112 K

AXA S.A.

0.86%-34 K

Banco Bilbao Vizcaya Argentaria, S.A.

0.85%-131 K

DHL Group

0.84%-20 K

Shin-Etsu Chemical Co., Ltd.

0.83%-31 K

B&M European Value Retail SA

0.82%-140 K

Industria de Diseno Textil, S.A. (Inditex)

0.81%-26 K

Bayer AG

0.80%-17 K

Marubeni Corporation

0.80%-56 K

Bayerische Motoren Werke (BMW) AG

0.78%-7847

KDDI Corporation

0.77%-31 K

Mizuho Financial Group, Inc.

0.76%-58 K

Hoya Corporation

0.76%-8200

Eni SpA

0.76%-61 K

Spark New Zealand Limited

0.75%-289 K

Takeda Pharmaceutical Company Limited

0.75%-29 K

Kering

0.72%-1497

AstraZeneca Plc

0.71%-6255

Wesfarmers Limited

0.71%-26 K

SGS S.A.

0.70%-8786

Fortescue Metals Group Limited

0.69%-53 K

ORIX Corporation

0.68%-44 K

Nippon Telegraph and Telephone Corporation (NTT)

0.68%-708 K

Shimano Inc.

0.68%-4900

E.ON SE

0.68%-64 K

Rio Tinto Limited

0.68%-10 K

Tourmaline Oil Corp.

0.67%-16 K

Wolters Kluwer N.V.

0.67%-6583

Deutsche Bank AG

0.66%-69 K

Japan Tobacco, Inc.

0.66%-36 K

Chugai Pharmaceutical Co., Ltd.

0.64%-27 K

Asahi Group Holdings, Ltd.

0.63%-19 K

Fast Retailing Co., Ltd.

0.62%-3100

Nintendo Co., Ltd.

0.58%-15 K

Carlsberg A/S (Class B)

0.58%-4580

Coles Group Limited

0.58%-58 K

Roche Holding AG (Bearer)

0.58%-2051

Koninklijke (Royal) KPN N.V.

0.57%-187 K
CHKP logo

Check Point Software Technologies

CHKP
0.57%$24 B5349$213.91$1.14 MTechnologySoftware InfrastructureIsrael

Sonova Holding AG (Registered)

0.57%-2480

Bandai Namco Holdings Inc.

0.57%-31 K

Poste Italiane SpA

0.56%-59 K

Restaurant Brands International Inc.

0.56%-8975

Ferrari N.V.

0.55%-2102

Sekisui House, Ltd.

0.55%-32 K

Straumann Holding AG (Registered)

0.55%-4080

TotalEnergies SE

0.54%-11 K

Canadian Natural Resources Ltd.

0.54%-11 K

OBIC Co., Ltd.

0.54%-4000

South32 Limited

0.52%-239 K

Disco Corporation

0.52%-3600

Imperial Oil Ltd.

0.51%-12 K

Shionogi & Co., Ltd.

0.50%-14 K
SAN logo

Banco Santander SA

SAN
0.50%$85 B157 K$5.61$880.07 KFinancial ServicesBanks - DiversifiedSpain

Nippon Yusen K.K.

0.48%-24 K

A.P. Moeller - Maersk A/S (Class B)

0.47%-283

Christian Dior SE

0.47%-648

Pembina Pipeline Corporation

0.47%-18 K

Suncor Energy Inc.

0.46%-19 K

A.P. Moeller - Maersk A/S (Class A)

0.43%-262

Endesa, S.A.

0.43%-24 K

SAP SE

0.41%-3770

Rightmove Plc

0.40%-68 K

Shinko Electric Industries Co., Ltd.

0.40%-12 K

Tokyo Gas Co., Ltd.

0.39%-21 K

SoftBank Corp.

0.38%-42 K

Nitto Denko Corporation

0.38%-6200

Admiral Group Plc

0.37%-15 K

BP Plc

0.36%-71 K

ARC Resources Ltd.

0.36%-30 K

J Sainsbury Plc

0.35%-118 K

Virgin Money UK Plc

0.35%-190 K

Holding types

Countries

Sectors