QLTI ETF

$25.07
Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 42.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessPharmaceuticals

QLTI ETF Top Holdings

QLTI holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 42.50%
#TickerNameIndustryWeightAllocation
1ITX:MAInditexUnknown5.30%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.80%
3LVMUY:PALvmh Moet Hennessy AdrUnknown4.30%
4SAP:SGSap Se (Adr)Information Technology4.20%
5OREP:PA'l'oreal Sa Common Stock'Unknown4.10%
6HLNHALEON PLC ADRConsumer Staples4.00%
7NVS:SMNovartis Ag, AdrHealth Care4.00%
8RO:FFRoche Holdings AgUnknown4.00%
9ASML:ASAsml Holding Nv, AdrInformation Technology4.00%
10UL:LNUnilever PlcConsumer Staples3.80%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...