QLTI ETF

QLTI ETF
$26.88
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QLTI holds 43.3% of its assets in its 10 largest positions as of Oct 7, 2026. QLTI is GMO International Quality ETF.

Showing the top 10 of 78 holdings · as of Oct 7, 2026
Top 10 weight
43.30%
QLTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.40%
6.4%36,037$17.38MInfo TechSemiconductors
2
ITX
Industria De Diseno Textil Sa
4.90%
11.3%221,530$13.43M--
Sector and industry · Pro
3—Sap Se, Sponsored Adr
4.60%
15.9%60,281$12.69M
4—Unilever PLC
4.40%
20.3%195,272$11.87M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.30%
24.6%6,380$11.70M
6
KRZ
Kerry Group Plc
4.00%
28.6%111,100$10.85M
7
RHHBY
Roche Holding Ag (Adr)
3.80%
32.4%195,807$10.29M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.70%
36.1%72,228$10.17M
9
SAF
Safran Sa
3.70%
39.8%110,531$10.18M
10
AMA
Amadeus It Group Sa
3.50%
43.3%160,998$9.54M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticals

QLTI ETF Top Holdings

QLTI holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, Industria De Diseno Textil Sa at 4.9%, Sap Se, Sponsored Adr at 4.6%.

QLTI portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

QLTI sectors provide a detailed breakdown. QLTI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 78 holdingsTop 10 Weight: 43.30%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.40%
2ITX:MAIndustria De Diseno Textil SaUnknown4.90%
3SAP:FFSap Se, Sponsored AdrInformation Technology4.60%
4UL:LNUnilever PLCConsumer Staples4.40%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.30%
6KRZ:IEKerry Group PlcUnknown4.00%
7RHHBY:SMRoche Holding Ag (Adr)Unknown3.80%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.70%
9SAF:PASafran SaUnknown3.70%
10AMA:MAAmadeus It Group SaUnknown3.50%
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Holdings Distribution

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