QLTI Holdings Information

QLTI is an equity ETF with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.28%, Industria de Diseño Textil at 5.22%, Unilever at 4.15%, Novartis AG ADR at 4.09%, and SAP SE at 4.01%.

Total Holdings

Top 10 Percentage

42.10%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

298.87M

PE Ratio

24.06

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.	5.22%	232,390
3	UL	Unilever PLC	4.15%	189,439
4	NVSN.MX	Novartis AG ADR	4.09%	75,768
5	SAP	SAP SE	4.01%	63,241
6	SAFRY	Safran SA	3.96%	115,951
7	RHHBY	Roche Holding AG	3.88%	205,407
8	LRLCY	L'Oréal S.A.	3.87%	125,826
9	ISE: KRZ	Kerry Group plc	3.84%	116,550
10	AIQUY	Air Liquide S.A.	3.78%	277,943
11	ASML	ASML Holding N.V.	3.77%	6,690
12	HLN	Haleon plc	3.70%	1,084,627
13	BME: AMS	Amadeus IT Group, S.A.	3.58%	168,888
14	CMPGY	Compass Group PLC	3.44%	312,218
15	ETR: KBX	Knorr-Bremse AG	3.11%	76,066
16	ASX: BXB	Brambles Limited	2.97%	624,252
17	STO: ASSA.B	ASSA ABLOY AB (publ)	2.96%	231,651
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.78%	73,516
19	RYAAY	Ryanair Holdings plc	2.72%	134,261
20	LON: DGED	Diageo plc	2.59%	85,150
21	SBGSY	Schneider Electric S.E.	2.40%	103,488
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.34%	52,852
23	EPA: DSY	Dassault Systèmes SE	2.32%	290,685
24	SHECY	Shin-Etsu Chemical Co., Ltd.	2.31%	374,106
25	TYO: 7741	HOYA Corporation	2.29%	42,800

Showing 25 of 40 holdings

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As of Jul 31, 2026