ASX:QLTY Holdings Information

ASX:QLTY is an equity ETF with a total of 164 individual holdings. The top holdings are Cisco Systems stock at 2.18%, Lam Research at 2.09%, Applied Materials at 2.07%, Visa Inc. at 2.06%, and Netflix at 2.04%.

Total Holdings

164

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

Total Market

Assets

884.77M

PE Ratio

27.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.18%	159,902
2	LRCX	Lam Research Corporation	2.09%	59,338
3	AMAT	Applied Materials, Inc.	2.07%	36,857
4	V	Visa Inc.	2.06%	40,557
5	NFLX	Netflix, Inc.	2.04%	131,808
6	JNJ	Johnson & Johnson	2.04%	51,358
7	ASML.NA	ASML HOLDING NV	2.04%	9,140
8	ISRG	Intuitive Surgical, Inc.	2.02%	25,937
9	COST	Costco Wholesale Corporation	2.02%	12,390
10	UNH	UnitedHealth Group Incorporated	2.00%	44,868
11	ABT	Abbott Laboratories	2.00%	114,951
12	UBER	Uber Technologies, Inc.	2.00%	170,355
13	HON	Honeywell International Inc.	1.99%	53,260
14	PG	The Procter & Gamble Company	1.95%	82,597
15	APH	Amphenol Corporation	1.93%	94,552
16	NVDA	NVIDIA Corporation	1.93%	67,876
17	ACN	Accenture plc	1.92%	58,982
18	INTU	Intuit Inc.	1.92%	26,675
19	GOOG	Alphabet Inc.	1.91%	40,997
20	6758.JT	SONY GROUP CORP	1.90%	570,358
21	PGR	The Progressive Corporation	1.89%	56,182
22	8035.JT	TOKYO ELECTRON LTD	1.89%	45,068
23	ANET	Arista Networks, Inc.	1.89%	92,746
24	MSFT	Microsoft Corporation	1.88%	30,933
25	VRTX	Vertex Pharmaceuticals Incorporated	1.84%	24,348

Showing 25 of 164 holdings

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As of Mar 27, 2026