QLTY Holdings Information

QLTY is an equity ETF with a total of 48 individual holdings. The top holdings are Microsoft stock at 7.88%, Alphabet at 4.93%, Apple at 4.78%, Meta Platforms at 4.77%, and Thermo Fisher Scientific at 4.52%.

Total Holdings

Top 10 Percentage

46.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.49B

PE Ratio

26.17

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.88%	805,498	507.12	-2.83%
2	GOOGL	Alphabet Inc.	4.93%	750,477	278.99	-0.30%
3	AAPL	Apple Inc.	4.78%	752,271	338.32	-1.83%
4	META	Meta Platforms, Inc.	4.77%	344,506	606.73	-1.34%
5	TMO	Thermo Fisher Scientific Inc.	4.52%	350,963	682.65	-2.06%
6	JNJ	Johnson & Johnson	4.37%	864,757	270.56	-0.97%
7	LRCX	Lam Research Corporation	4.18%	667,729	227.56	-4.83%
8	TXN	Texas Instruments Incorporated	3.64%	681,990	302.02	0.39%
9	AVGO	Broadcom Inc.	3.54%	528,303	322.23	-1.18%
10	AMZN	Amazon.com, Inc.	3.47%	729,284	245.63	2.20%
11	NVDA	NVIDIA Corporation	3.18%	729,187	202.06	-1.26%
12	V	Visa Inc.	2.74%	400,293	425.51	2.88%
13	KLAC	KLA Corporation	2.68%	720,438	153.11	-3.04%
14	LLY	Eli Lilly and Company	2.53%	114,598	1,410.99	-0.46%
15	UNH	UnitedHealth Group Incorporated	2.38%	340,225	400.44	-1.60%
16	MA	Mastercard Incorporated	2.36%	224,250	658.10	3.15%
17	ABT	Abbott Laboratories	2.30%	1,219,146	110.16	3.73%
18	NFLX	Netflix, Inc.	2.21%	1,666,185	62.34	0.42%
19	ARMK	Aramark	2.18%	2,130,231	54.24	0.52%
20	CRM	Salesforce, Inc.	2.11%	481,211	226.18	-1.30%
21	PG	The Procter & Gamble Company	2.01%	726,545	163.56	1.23%
22	KO	The Coca-Cola Company	1.85%	1,129,167	95.83	1.86%
23	USB	U.S. Bancorp	1.73%	1,569,831	60.49	1.75%
24	HLT	Hilton Worldwide Holdings Inc.	1.71%	282,336	364.71	2.18%
25	GE	GE Aerospace	1.66%	279,240	315.78	4.63%

Showing 25 of 48 holdings

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