QLTI Holdings Information

QLTI is an equity ETF with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.25%, Industria de Diseño Textil at 5.07%, ASML Holding at 4.60%, Novartis AG ADR at 4.11%, and Safran at 3.94%.

Total Holdings

Top 10 Percentage

42.88%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

284.56M

PE Ratio

23.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.25%	37,984
2	BME: ITX	Industria de Diseño Textil, S.A.	5.07%	233,476
3	ASML	ASML Holding N.V.	4.60%	6,721
4	NVSN.MX	Novartis AG ADR	4.11%	76,122
5	SAFRY	Safran SA	3.94%	116,493
6	UL	Unilever PLC	3.94%	190,324
7	LRLCY	L'Oréal S.A.	3.82%	126,414
8	AIQUY	Air Liquide S.A.	3.80%	279,242
9	ISE: KRZ	Kerry Group plc	3.70%	117,095
10	RHHBY	Roche Holding AG	3.65%	206,367
11	CMPGY	Compass Group PLC	3.52%	313,677
12	HLN	Haleon plc	3.50%	1,089,695
13	BME: AMS	Amadeus IT Group, S.A.	3.41%	169,677
14	SAP	SAP SE	3.37%	63,537
15	ETR: KBX	Knorr-Bremse AG	3.06%	76,421
16	RYAAY	Ryanair Holdings plc	3.01%	134,888
17	ASX: BXB	Brambles Limited	2.91%	627,169
18	STO: ASSA.B	ASSA ABLOY AB (publ)	2.84%	232,733
19	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.81%	73,860
20	SHECY	Shin-Etsu Chemical Co., Ltd.	2.80%	375,854
21	LON: DGED	Diageo plc	2.37%	85,548
22	TYO: 7741	HOYA Corporation	2.36%	43,000
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.34%	53,099
24	SBGSY	Schneider Electric S.E.	2.33%	103,972
25	HEL: KNEBV	KONE Oyj	2.20%	112,089

Showing 25 of 41 holdings

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As of Jun 30, 2026