QLTY Holdings Information

QLTY is an equity ETF with a total of 41 individual holdings. The top holdings are Microsoft stock at 5.39%, Alphabet at 5.37%, Johnson & Johnson at 4.98%, Lam Research at 4.93%, and Meta Platforms at 4.75%.

Total Holdings

Top 10 Percentage

44.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.60B

PE Ratio

24.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.39%	475,365
2	GOOGL	Alphabet Inc.	5.37%	596,407
3	JNJ	Johnson & Johnson	4.98%	694,877
4	LRCX	Lam Research Corporation	4.93%	729,703
5	META	Meta Platforms, Inc.	4.75%	253,646
6	AAPL	Apple Inc.	4.54%	595,485
7	AVGO	Broadcom Inc.	3.97%	430,527
8	KLAC	KLA Corporation	3.75%	85,286
9	CRM	Salesforce, Inc.	3.56%	633,689
10	TXN	Texas Instruments Incorporated	3.40%	554,834
11	TMO	Thermo Fisher Scientific Inc.	3.33%	221,316
12	ACN	Accenture plc	3.33%	551,863
13	ABT	Abbott Laboratories	3.23%	962,169
14	LLY	Eli Lilly and Company	3.21%	105,805
15	AMZN	Amazon.com, Inc.	3.14%	518,642
16	HLT	Hilton Worldwide Holdings Inc.	2.99%	332,101
17	PG	The Procter & Gamble Company	2.93%	606,292
18	USB	U.S. Bancorp	2.62%	1,660,809
19	UNH	UnitedHealth Group Incorporated	2.35%	277,599
20	V	Visa Inc.	2.23%	241,450
21	ARMK	Aramark	2.09%	1,726,459
22	ELV	Elevance Health, Inc.	2.07%	223,878
23	MRK	Merck & Co., Inc.	2.04%	571,675
24	KO	The Coca-Cola Company	1.95%	827,747
25	STZ	Constellation Brands, Inc.	1.87%	409,940

Showing 25 of 41 holdings

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As of Feb 28, 2026