QLTY Holdings Information

QLTY is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 7.35%, Alphabet at 5.25%, Apple at 4.66%, Johnson & Johnson at 4.35%, and Broadcom at 4.04%.

Total Holdings

Top 10 Percentage

44.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.08B

PE Ratio

28.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.35%	772,234
2	GOOGL	Alphabet Inc.	5.25%	719,236
3	AAPL	Apple Inc.	4.66%	736,711
4	JNJ	Johnson & Johnson	4.35%	828,973
5	AVGO	Broadcom Inc.	4.04%	506,631
6	LRCX	Lam Research Corporation	4.00%	666,048
7	AMZN	Amazon.com, Inc.	3.89%	699,044
8	TMO	Thermo Fisher Scientific Inc.	3.88%	329,798
9	META	Meta Platforms, Inc.	3.77%	330,394
10	TXN	Texas Instruments Incorporated	3.69%	653,766
11	V	Visa Inc.	2.88%	383,661
12	UNH	UnitedHealth Group Incorporated	2.77%	326,113
13	KLAC	KLA Corporation	2.67%	712,414
14	LLY	Eli Lilly and Company	2.59%	110,062
15	ABT	Abbott Laboratories	2.53%	1,168,746
16	MA	Mastercard Incorporated	2.53%	215,178
17	CRM	Salesforce, Inc.	2.43%	643,829
18	ARMK	Aramark	2.38%	2,042,038
19	NVDA	NVIDIA Corporation	2.33%	566,425
20	NFLX	Netflix, Inc.	2.19%	1,493,162
21	PG	The Procter & Gamble Company	2.06%	696,312
22	USB	U.S. Bancorp	2.05%	1,588,118
23	ACN	Accenture plc	2.02%	593,011
24	GE	GE Aerospace	1.97%	267,648
25	KO	The Coca-Cola Company	1.94%	1,082,302

Showing 25 of 46 holdings

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As of Jul 31, 2026