QLTI ETF

$25.07
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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ITX:MAInditex5.30%220,444$14.73M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr4.80%40,967$13.34M••••••••••••••••••••••
3LVMUY:PALvmh Moet Hennessy Adr4.30%94,612$11.97M••••••••••••••••••••••
4SAP:SGSap Se (Adr)4.20%57,620$11.51M••••••••••••••••••••••
5OREP:PA'l'oreal Sa Common Stock'4.10%119,358$11.25M••••••••••••••••••••••
6HLNHALEON PLC ADR4.00%1,028,879$11.09M••••••••••••••••••••••
7NVS:SMNovartis Ag, Adr4.00%71,874$10.99M••••••••••••••••••••••
8RO:FFRoche Holdings Ag4.00%194,847$11.16M••••••••••••••••••••••
9ASML:ASAsml Holding Nv, Adr4.00%8,322$11.14M••••••••••••••••••••••
10UL:LNUnilever Plc3.80%147,191$10.42M••••••••••••••••••••••
11SAF:PASafran Sa3.50%109,989$9.79M••••••••••••••••••••••
123773:TKAdvanced Media Inc.3.50%153,475$9.69M••••••••••••••••••••••
13KRZ:IEKerry Group Plc A Common Stock Eur.1253.50%104,530$9.57M••••••••••••••••••••••
14NSRGY:SMNestle S.a. Adr3.40%94,578$9.49M••••••••••••••••••••••
15CMPGYCompass Group Plc Spon Adr3.20%296,169$8.98M••••••••••••••••••••••
16AIQUY:PAAir Liquide S.A. - Adr2.80%196,475$7.81M••••••••••••••••••••••
17DEODiageo Plc ADR2.80%80,772$7.86M••••••••••••••••••••••
18KBX:FFKnorr-bremse Ag2.80%62,920$7.81M••••••••••••••••••••••
19ASSA.B:STAssa Abloy Ab Cl B2.70%174,562$7.39M••••••••••••••••••••••
20DSY:PADassault Systemes SE2.70%275,747$7.47M••••••••••••••••••••••
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QLTI ETF All Holdings

QLTI holdings total 37 positions. The top 10 holdings account for 42.5% of the fund, led by Inditex at 5.3%, Taiwan Semiconductor - Adr at 4.8%, Lvmh Moet Hennessy Adr at 4.3%.

QLTI portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Unknown at 52.5%.

QLTI sector allocation provides a detailed breakdown. QLTI overlap tool shows how holdings compare to other funds in your portfolio.

QLTI ETF Holdings

37 of 37 holdings

  • 1

    Inditex

    ITX:MAUnknown
    5.30%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.80%
  • 3

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    4.30%
  • 4

    Sap Se (Adr)

    SAP:SGInformation Technology
    4.20%
  • 5

    'l'oreal Sa Common Stock'

    OREP:PAUnknown
    4.10%
  • 6

    HALEON PLC ADR

    HLNConsumer Staples
    4.00%
  • 7

    Novartis Ag, Adr

    NVS:SMHealth Care
    4.00%
  • 8

    Roche Holdings Ag

    RO:FFUnknown
    4.00%
  • 9

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    4.00%
  • 10

    Unilever Plc

    UL:LNConsumer Staples
    3.80%
  • 11

    Safran Sa

    SAF:PAUnknown
    3.50%
  • 12

    Advanced Media Inc.

    3773:TKUnknown
    3.50%
  • 13

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    3.50%
  • 14

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    3.40%
  • 15

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    3.20%
  • 16

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    2.80%
  • 17

    Diageo Plc ADR

    DEOConsumer Staples
    2.80%
  • 18

    Knorr-bremse Ag

    KBX:FFUnknown
    2.80%
  • 19

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.70%
  • 20

    Dassault Systemes SE

    DSY:PAUnknown
    2.70%
  • 21

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.60%
  • 22

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.40%
  • 23

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.40%
  • 24

    Schneider Elect Sa Unsp ADR /1 ADR Represents .2 Ord Shs (5 ADRs

    SBGSYUnknown
    2.40%
  • 25

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    2.40%
  • 26

    Brambles

    BXB:AUIndustrials
    2.20%
  • 27

    Kone Oyj

    KNEBV:FIUnknown
    2.10%
  • 28

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    2.10%
  • 29

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.90%
  • 30

    Tokyo Electron Limited

    8035:TKUnknown
    1.70%
  • 31

    Biomerieux

    BIOX:PAUnknown
    1.20%
  • 32

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.20%
  • 33

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.60%
  • 34

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    0.40%
  • 35

    State Str Instl Invt Tr

    Other
    0.40%
  • 36

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.20%
  • 37

    Australian Dollar

    ADZ9:AUUnknown
    0.00%