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

n/a

Assets

271.69M

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

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

Showing 25 of 44 holdings

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As of Sep 30, 2026