ASX:QLTY Holdings Information

ASX:QLTY is an equity ETF with a total of 164 individual holdings. The top holdings are Lam Research stock at 2.54%, ASML HOLDING NV at 2.45%, Applied Materials at 2.29%, Costco Wholesale at 2.15%, and Amphenol at 2.13%.

Total Holdings

164

Top 10 Percentage

21.83%

Asset Class

Equity

ETF Category

Total Market

Assets

909.63M

PE Ratio

25.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.54%	73,656
2	ASML.NA	ASML HOLDING NV	2.45%	11,233
3	AMAT	Applied Materials, Inc.	2.29%	46,005
4	COST	Costco Wholesale Corporation	2.15%	14,049
5	APH	Amphenol Corporation	2.13%	89,341
6	PG	The Procter & Gamble Company	2.07%	88,281
7	GOOG	Alphabet Inc.	2.05%	39,613
8	ACN	Accenture plc	2.05%	45,961
9	HON	Honeywell International Inc.	2.05%	58,832
10	UNH	UnitedHealth Group Incorporated	2.05%	36,903
11	JNJ	Johnson & Johnson	2.02%	59,171
12	ANET	Arista Networks, Inc.	2.00%	92,466
13	NVDA	NVIDIA Corporation	1.99%	68,681
14	META	Meta Platforms, Inc.	1.93%	19,038
15	UBER	Uber Technologies, Inc.	1.88%	145,441
16	ISRG	Intuitive Surgical, Inc.	1.87%	22,703
17	8035.JT	TOKYO ELECTRON LTD	1.87%	43,704
18	V	Visa Inc.	1.84%	35,953
19	CSCO	Cisco Systems, Inc.	1.82%	156,761
20	MSFT	Microsoft Corporation	1.81%	25,703
21	PGR	The Progressive Corporation	1.75%	53,925
22	NFLX	Netflix, Inc.	1.73%	132,070
23	VRTX	Vertex Pharmaceuticals Incorporated	1.72%	23,511
24	6758.JT	SONY GROUP CORP	1.72%	470,267
25	ABT	Abbott Laboratories	1.71%	100,799

Showing 25 of 164 holdings

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As of Jan 23, 2026