Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia
· Delayed Price · Currency is AUD 31.88
-0.13 (-0.41%)
Jun 19, 2025, 3:59 PM AEST
ASX:QLTY Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 2.51% |
| 2 | INTU | Intuit Inc. | 2.40% |
| 3 | MSFT | Microsoft Corporation | 2.31% |
| 4 | NVDA | NVIDIA Corporation | 2.28% |
| 5 | META | Meta Platforms, Inc. | 2.16% |
| 6 | AMAT | Applied Materials, Inc. | 2.12% |
| 7 | PANW | Palo Alto Networks, Inc. | 2.09% |
| 8 | LRCX | Lam Research Corporation | 2.03% |
| 9 | COST | Costco Wholesale Corporation | 2.01% |
| 10 | ASML.NA | ASML HOLDING NV | 2.00% |
| 11 | CSCO | Cisco Systems, Inc. | 2.00% |
| 12 | V | Visa Inc. | 1.99% |
| 13 | GOOG | Alphabet Inc. | 1.97% |
| 14 | HON | Honeywell International Inc. | 1.96% |
| 15 | ADP | Automatic Data Processing, Inc. | 1.93% |
| 16 | APH | Amphenol Corporation | 1.89% |
| 17 | ADBE | Adobe Inc. | 1.85% |
| 18 | KO | The Coca-Cola Company | 1.83% |
| 19 | ACN | Accenture plc | 1.80% |
| 20 | NOVOB.DC | NOVO NORDISK A/S | 1.80% |
| 21 | PGR | The Progressive Corporation | 1.74% |
| 22 | OR.FP | L'OREAL SA | 1.73% |
| 23 | PG | The Procter & Gamble Company | 1.72% |
| 24 | JNJ | Johnson & Johnson | 1.71% |
| 25 | 7974.JT | NINTENDO CO LTD | 1.69% |
| 26 | LON: REL | RELX PLC | 1.67% |
| 27 | ANET | Arista Networks Inc | 1.64% |
| 28 | RMS.FP | HERMES INTERNATIONAL | 1.57% |
| 29 | CDNS | Cadence Design Systems, Inc. | 1.38% |
| 30 | 6861.JT | KEYENCE CORP | 1.38% |
| 31 | 6098.JT | RECRUIT HOLDINGS CO LTD | 1.36% |
| 32 | 8035.JT | TOKYO ELECTRON LTD | 1.36% |
| 33 | 9983.JT | FAST RETAILING CO LTD | 1.35% |
| 34 | CTAS | Cintas Corporation | 1.31% |
| 35 | SNPS | Synopsys, Inc. | 1.24% |
| 36 | CMG | Chipotle Mexican Grill, Inc. | 1.19% |
| 37 | EOG | EOG Resources, Inc. | 1.17% |
| 38 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.06% |
| 39 | ITX.SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.97% |
| 40 | ADYEN.NA | ADYEN NV | 0.97% |
| 41 | PAYX | Paychex, Inc. | 0.83% |
| 42 | FAST | Fastenal Company | 0.80% |
| 43 | LON: EXPN | Experian plc | 0.80% |
| 44 | MNST | Monster Beverage Corporation | 0.75% |
| 45 | CPRT | Copart, Inc. | 0.74% |
| 46 | IDXX | IDEXX Laboratories, Inc. | 0.72% |
| 47 | ATCOA.SS | ATLAS COPCO AB | 0.69% |
| 48 | CTSH | Cognizant Technology Solutions Corporation | 0.67% |
| 49 | 7741.JT | HOYA CORP | 0.67% |
| 50 | RMD | ResMed Inc. | 0.62% |
| 51 | HIG | The Hartford Insurance Group, Inc. | 0.61% |
| 52 | 4519.JT | CHUGAI PHARMACEUTICAL CO LTD | 0.58% |
| 53 | ACGL | Arch Capital Group Ltd. | 0.57% |
| 54 | MPWR | Monolithic Power Systems, Inc. | 0.57% |
| 55 | A | Agilent Technologies, Inc. | 0.56% |
| 56 | ODFL | Old Dominion Freight Line, Inc. | 0.53% |
| 57 | GRMN | Garmin Ltd. | 0.52% |
| 58 | GIS | General Mills, Inc. | 0.50% |
| 59 | PGHN.SE | PARTNERS GROUP HOLDING AG | 0.48% |
| 60 | ASM.NA | ASM INTERNATIONAL NV | 0.47% |
| 61 | KNEBV.FH | KONE OYJ | 0.44% |
| 62 | GEBN.SE | GEBERIT AG | 0.43% |
| 63 | TPL | Texas Pacific Land Corporation | 0.42% |
| 64 | 6146.JT | DISCO CORP | 0.41% |
| 65 | CINF | Cincinnati Financial Corporation | 0.38% |
| 66 | ULTA | Ulta Beauty, Inc. | 0.38% |
| 67 | WRB | W. R. Berkley Corporation | 0.37% |
| 68 | GIBA.CT | CGI INC | 0.37% |
| 69 | EME | EMCOR Group, Inc. | 0.37% |
| 70 | 7832.JT | BANDAI NAMCO HOLDINGS INC | 0.37% |
| 71 | HUBB | Hubbell Incorporated | 0.36% |
| 72 | NVR | NVR, Inc. | 0.35% |
| 73 | TROW | T. Rowe Price Group, Inc. | 0.34% |
| 74 | WSM | Williams-Sonoma, Inc. | 0.33% |
| 75 | STMMI.IM | STMICROELECTRONICS NV | 0.32% |
| 76 | 4307.JT | NOMURA RESEARCH INSTITUTE LTD | 0.32% |
| 77 | CHKP | Check Point Software Technologies Ltd. | 0.32% |
| 78 | HNR1.GY | HANNOVER RUECK SE | 0.31% |
| 79 | FIX | Comfort Systems USA, Inc. | 0.30% |
| 80 | TRMB | Trimble Inc. | 0.30% |
| 81 | FFIV | F5, Inc. | 0.28% |
| 82 | SNA | Snap-on Incorporated | 0.27% |
| 83 | SFM | Sprouts Farmers Market, Inc. | 0.27% |
| 84 | FDS | FactSet Research Systems Inc. | 0.27% |
| 85 | PNR | Pentair plc | 0.27% |
| 86 | ROL | Rollins, Inc. | 0.27% |
| 87 | WST | West Pharmaceutical Services, Inc. | 0.27% |
| 88 | EXPD | Expeditors International of Washington, Inc. | 0.27% |
| 89 | DECK | Deckers Outdoor Corporation | 0.26% |
| 90 | 4507.JT | SHIONOGI & CO LTD | 0.26% |
| 91 | DOCU | DocuSign, Inc. | 0.26% |
| 92 | 9766.JT | KONAMI GROUP CORP | 0.26% |
| 93 | SOON.SE | SONOVA HOLDING AG | 0.25% |
| 94 | GMAB.DC | GENMAB A/S | 0.25% |
| 95 | SCHP.SE | SCHINDLER HOLDING AG | 0.25% |
| 96 | EG | Everest Group, Ltd. | 0.24% |
| 97 | GGG | Graco Inc. | 0.24% |
| 98 | TER | Teradyne, Inc. | 0.24% |
| 99 | MONC.IM | MONCLER SPA | 0.23% |
| 100 | 4684.JT | OBIC CO LTD | 0.22% |
| 101 | JKHY | Jack Henry & Associates, Inc. | 0.22% |
| 102 | CARLB.DC | CARLSBERG AS | 0.22% |
| 103 | LOGN.SE | LOGITECH INTERNATIONAL SA | 0.22% |
| 104 | UTHR | United Therapeutics Corporation | 0.22% |
| 105 | EVO.SS | EVOLUTION AB | 0.21% |
| 106 | NDSN | Nordson Corporation | 0.21% |
| 107 | 9697.JT | CAPCOM CO LTD | 0.20% |
| 108 | MANH | Manhattan Associates, Inc. | 0.20% |
| 109 | VACN.SE | VAT GROUP AG | 0.19% |
| 110 | LON: ITRK | Intertek Group plc | 0.17% |
| 111 | 8113.JT | UNICHARM CORP | 0.17% |
| 112 | LON: WISE | Wise plc | 0.17% |
| 113 | 4704.JT | TREND MICRO INC/JAPAN | 0.16% |
| 114 | LON: AUTO | Auto Trader Group plc | 0.16% |
| 115 | SGX.SP | SINGAPORE EXCHANGE LTD | 0.15% |
| 116 | EXO.NA | EXOR NV | 0.15% |
| 117 | NEM.GY | NEMETSCHEK SE | 0.14% |
| 118 | LON: BEZ | Beazley plc | 0.13% |
| 119 | ELISA.FH | ELISA OYJ | 0.13% |
| 120 | 3626.JT | TIS INC | 0.13% |
| 121 | 6532.JT | BAYCURRENT CONSULTING INC | 0.12% |
| 122 | 1878.JT | DAITO TRUST CONSTRUCTION CO LT | 0.12% |
| 123 | REC.IM | RECORDATI INDUSTRIA CHIMICA E | 0.12% |
| 124 | EVD.GY | CTS EVENTIM AG & CO KGAA | 0.12% |
| 125 | GTT.FP | GAZTRANSPORT ET TECHNIGAZ SA | 0.11% |
| 126 | 2413.JT | M3 INC | 0.10% |
| 127 | 4768.JT | OTSUKA CORP | 0.09% |
| 128 | LON: IGG | IG Group Holdings plc | 0.09% |
| 129 | 4732.JT | USS CO LTD | 0.09% |
| 130 | 4528.JT | ONO PHARMACEUTICAL CO LTD | 0.09% |
| 131 | CDR.PW | CD PROJEKT SA | 0.09% |
| 132 | 3064.JT | MONOTARO CO LTD | 0.08% |
| 133 | EMSN.SE | EMS-CHEMIE HOLDING AG | 0.08% |
| 134 | YZJSGD.SP | YANGZIJIANG SHIPBUILDING HOLDI | 0.08% |
| 135 | 3038.JT | KOBE BUSSAN CO LTD | 0.08% |
| 136 | 3092.JT | ZOZO INC | 0.08% |
| 137 | 9719.JT | SCSK CORP | 0.08% |
| 138 | ROCKB.DC | ROCKWOOL A/S | 0.08% |
| 139 | RAA.GY | RATIONAL AG | 0.07% |
| 140 | 6417.JT | SANKYO CO LTD | 0.07% |
| 141 | 4716.JT | ORACLE CORP JAPAN | 0.06% |
| 142 | 2702.JT | MCDONALD'S HOLDINGS CO JAPAN L | 0.06% |
| 143 | AZM.IM | AZIMUT HOLDING SPA | 0.06% |
| 144 | 7164.JT | ZENKOKU HOSHO CO LTD | 0.05% |
| 145 | USD | USD - UNITED STATES DOLLAR | 0.05% |
| 146 | JPY | JPY - JAPANESE YEN | 0.04% |
| 147 | 4980.JT | DEXERIALS CORP | 0.04% |
| 148 | VMS.SP | VENTURE CORP LTD | 0.04% |
| 149 | 2371.JT | KAKAKU.COM INC | 0.04% |
| 150 | 8111.JT | GOLDWIN INC | 0.04% |
| 151 | GBP | GBP - BRITISH POUND | 0.02% |
| 152 | AUD | AUD - AUSTRALIA DOLLAR | 0.01% |
| 153 | EUR | EUR - EURO | 0.01% |
| 154 | CHF | CHF - SWISS FRANC | 0.00% |
| 155 | CAD | CAD - CANADA DOLLAR | 0.00% |
| 156 | DKK | DKK - DANISH KRONE | 0.00% |
| 157 | SEK | SEK - SWEDISH KRONA | 0.00% |
| 158 | HKD | HKD - HONG KONG DOLLAR | 0.00% |
| 159 | PLN | PLN - POLISH ZLOTY | 0.00% |
| 160 | NOK | NOK - NORWEGIAN KRONE | 0.00% |
| 161 | SGD | SGD - SINGAPORE DOLLAR | 0.00% |
| 162 | NZD | NZD - NEW ZEALAND DOLLAR | n/a |
As of Jun 17, 2025