QLTI Holdings Information

QLTI is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, Industria de Diseño Textil at 4.99%, SAP SE at 4.62%, Unilever at 4.36%, and ASML Holding at 4.25%.

Total Holdings

Top 10 Percentage

43.06%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

284.24M

PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.04%	36,037	406.13	-5.95%
2	BME:ITX	Industria de Diseño Textil, S.A.	4.99%	221,530	56.14	-0.25%
3	SAP	SAP SE	4.62%	60,281	235.02	0.41%
4	UL	Unilever PLC	4.36%	195,272	65.26	1.68%
5	ASML	ASML Holding N.V.	4.25%	6,380	1,565.90	-6.55%
6	ISE:KRZ	Kerry Group plc	3.95%	111,100	98.35	1.86%
7	SAFRY	Safran SA	3.82%	110,531	76.60	-2.15%
8	NVSN.MX	Novartis AG ADR	3.79%	72,228	-	-
9	RHHBY	Roche Holding AG	3.73%	195,807	61.28	0.84%
10	LRLCY	L'Oréal S.A.	3.52%	112,030	97.02	2.32%
11	BME:AMS	Amadeus IT Group, S.A.	3.48%	160,998	56.76	-0.77%
12	AIQUY	Air Liquide S.A.	3.43%	242,932	40.37	1.94%
13	CMPGY	Compass Group PLC	3.22%	297,628	33.90	-0.31%
14	ETR:KBX	Knorr-Bremse AG	3.11%	72,516	90.40	0.67%
15	ASX:BXB	Brambles Limited	2.97%	595,082	21.39	2.00%
16	STO:ASSA.B	ASSA ABLOY AB (publ)	2.89%	220,831	393.10	1.63%
17	RYAAY	Ryanair Holdings plc	2.85%	140,705	53.72	0.62%
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.67%	82,430	86.05	0.14%
19	LON:DGED	Diageo plc	2.55%	81,170	93.83	3.20%
20	SHECY	Shin-Etsu Chemical Co., Ltd.	2.46%	356,626	18.67	-1.94%
21	SBGSY	Schneider Electric S.E.	2.38%	98,648	52.65	-4.72%
22	EPA:DSY	Dassault Systèmes SE	2.37%	277,105	25.26	0.76%
23	TYO:7741	HOYA Corporation	2.25%	40,800	26,210.0	-0.46%
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.20%	50,382	126.10	1.46%
25	EXPGY	Experian plc	2.17%	181,202	40.02	1.99%

Showing 25 of 44 holdings

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