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 5.28%, Industria de Diseño Textil at 5.27%, SAP SE at 4.70%, Unilever at 4.13%, and Novartis AG ADR at 3.88%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

279.16M

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.28%	37,807
2	BME: ITX	Industria de Diseño Textil, S.A.	5.27%	232,390
3	SAP	SAP SE	4.70%	63,241
4	UL	Unilever PLC	4.13%	189,439
5	NVSN.MX	Novartis AG ADR	3.88%	75,768
6	BME: AMS	Amadeus IT Group, S.A.	3.84%	168,888
7	ISE: KRZ	Kerry Group plc	3.83%	116,550
8	ASML	ASML Holding N.V.	3.82%	6,690
9	SAFRY	Safran SA	3.80%	115,951
10	LRLCY	L'Oréal S.A.	3.78%	125,826
11	RHHBY	Roche Holding AG	3.71%	205,407
12	AIQUY	Air Liquide S.A.	3.68%	277,943
13	CMPGY	Compass Group PLC	3.20%	312,218
14	ETR: KBX	Knorr-Bremse AG	3.14%	76,066
15	ASX: BXB	Brambles Limited	2.95%	624,252
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.90%	231,651
17	RYAAY	Ryanair Holdings plc	2.75%	147,605
18	LON: DGED	Diageo plc	2.63%	85,150
19	EPA: DSY	Dassault Systèmes SE	2.60%	290,685
20	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	73,516
21	SBGSY	Schneider Electric S.E.	2.38%	103,488
22	SHECY	Shin-Etsu Chemical Co., Ltd.	2.36%	374,106
23	HEL: KNEBV	KONE Oyj	2.30%	111,568
24	TYO: 7741	HOYA Corporation	2.22%	42,800
25	EXPGY	Experian plc	2.21%	159,451

Showing 25 of 44 holdings

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As of Aug 31, 2026