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 2.77%, Applied Materials at 2.72%, ASML HOLDING NV at 2.57%, The Procter & Gamble Company at 2.27%, and Johnson & Johnson at 2.26%.

Total Holdings

164

Top 10 Percentage

23.06%

Asset Class

Equity

ETF Category

Total Market

Assets

904.22M

PE Ratio

26.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.77%	74,718
2	AMAT	Applied Materials, Inc.	2.72%	46,669
3	ASML.NA	ASML HOLDING NV	2.57%	11,395
4	PG	The Procter & Gamble Company	2.27%	89,555
5	JNJ	Johnson & Johnson	2.26%	60,024
6	HON	Honeywell International Inc.	2.23%	59,680
7	COST	Costco Wholesale Corporation	2.18%	14,252
8	APH	Amphenol Corporation	2.08%	90,630
9	NVDA	NVIDIA Corporation	2.00%	69,672
10	8035.JT	TOKYO ELECTRON LTD	1.99%	44,334
11	META	Meta Platforms, Inc.	1.97%	19,313
12	CSCO	Cisco Systems, Inc.	1.92%	159,022
13	GOOG	Alphabet Inc.	1.91%	40,184
14	ANET	Arista Networks, Inc.	1.89%	93,799
15	ABT	Abbott Laboratories	1.84%	102,253
16	ISRG	Intuitive Surgical, Inc.	1.81%	23,030
17	PGR	The Progressive Corporation	1.79%	54,703
18	V	Visa Inc.	1.79%	36,472
19	VRTX	Vertex Pharmaceuticals Incorporated	1.77%	23,850
20	NFLX	Netflix, Inc.	1.76%	133,975
21	UBER	Uber Technologies, Inc.	1.71%	147,539
22	UNH	UnitedHealth Group Incorporated	1.66%	37,436
23	OR.FP	L'OREAL SA	1.64%	22,604
24	MSFT	Microsoft Corporation	1.62%	26,073
25	6758.JT	SONY GROUP CORP	1.61%	477,050

Showing 25 of 164 holdings

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As of Feb 27, 2026