# RINT holdings: 339 positions

> RINT holdings as of Jun 30, 2026: ASML Holding NV 2.77%, TSM 1.65% and UBS Group AG 1.32% and 336 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

RINT held 339 positions as of Jun 30, 2026. ASML Holding NV is the largest at 2.77%; the top 10 are 12.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2042513/000141036826084771/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 2.77% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.65% |
| 3 | UBS Group AG |  | 1.32% |
| 4 | HSBC Holdings PLC |  | 1.15% |
| 5 | Tokyo Electron Ltd |  | 1.05% |
| 6 | Schneider Electric SE |  | 0.97% |
| 7 | Roche Holding AG |  | 0.93% |
| 8 | AstraZeneca PLC |  | 0.89% |
| 9 | GSK PLC |  | 0.87% |
| 10 | Novartis AG |  | 0.84% |
| 11 | Royal Bank of Canada | RY | 0.83% |
| 12 | British American Tobacco PLC |  | 0.76% |
| 13 | Shell PLC |  | 0.75% |
| 14 | SK hynix Inc |  | 0.73% |
| 15 | Mitsubishi UFJ Financial Group Inc |  | 0.69% |
| 16 | ING Groep NV |  | 0.68% |
| 17 | Keyence Corp |  | 0.68% |
| 18 | UniCredit SpA |  | 0.67% |
| 19 | Siemens AG |  | 0.66% |
| 20 | Airbus SE |  | 0.65% |
| 21 | BHP Group Ltd |  | 0.65% |
| 22 | Commonwealth Bank of Australia |  | 0.64% |
| 23 | Advantest Corp |  | 0.64% |
| 24 | Banco Santander SA |  | 0.64% |
| 25 | Nestle SA |  | 0.64% |
| | Cash and other net assets | | 0.38% |

The largest 25 of 339 positions are shown. All of them: https://etfiq.com/funds/rint/holdings/rint-holdings.csv (CSV) or https://etfiq.com/data/books/rint.json (JSON).

Fund page: https://etfiq.com/funds/rint

Cite: ETFIQ, Holdings of RINT, data as of Jun 30, 2026. https://etfiq.com/funds/rint/holdings/