QLTI Holdings Information

QLTI is an equity ETF with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

43.30%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

271.23M

PE Ratio

23.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.39%	41,371
2	BME: ITX	Industria de Diseño Textil, S.A.	5.20%	222,616
3	NVSN.MX	Novartis AG ADR	4.26%	72,582
4	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.24%	95,544
5	ASML	ASML Holding N.V.	4.24%	8,404
6	SAP	SAP SE	4.08%	58,188
7	RHHBY	Roche Holding AG	4.08%	196,767
8	HLN	Haleon plc	4.00%	1,039,015
9	LRLCY	L'Oréal S.A.	3.92%	120,534
10	SAFRY	Safran SA	3.89%	111,073
11	UL	Unilever PLC	3.81%	148,641
12	NSRGY	Nestlé S.A.	3.62%	95,510
13	BME: AMS	Amadeus IT Group, S.A.	3.36%	154,987
14	ISE: KRZ	Kerry Group plc	3.27%	105,560
15	CMPGY	Compass Group PLC	3.20%	299,087
16	ETR: KBX	Knorr-Bremse AG	2.91%	63,540
17	AIQUY	Air Liquide S.A.	2.90%	198,411
18	SHECY	Shin-Etsu Chemical Co., Ltd.	2.73%	399,722
19	STO: ASSA.B	ASSA ABLOY AB (publ)	2.62%	176,282
20	SBGSY	Schneider Electric S.E.	2.59%	114,184
21	TYO: 7741	HOYA Corporation	2.58%	41,000
22	LON: DGED	Diageo plc	2.54%	81,568
23	ASX: BXB	Brambles Limited	2.49%	399,710
24	RYAAY	Ryanair Holdings plc	2.21%	94,288
25	EPA: DSY	Dassault Systèmes SE	2.12%	278,463

Showing 25 of 41 holdings

Subscribe to see the full list

As of Feb 28, 2026