ASX:QLTY Holdings Information

ASX:QLTY is an equity ETF with a total of 164 individual holdings. The top holdings are Meta Platforms stock at 2.31%, Visa Inc. at 2.26%, TOKYO ELECTRON LTD at 2.18%, Arista Networks at 2.13%, and Johnson & Johnson at 2.07%.

Total Holdings

164

Top 10 Percentage

20.99%

Asset Class

Equity

ETF Category

Total Market

Assets

972.13M

PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.31%	24,020
2	V	Visa Inc.	2.26%	42,796
3	8035.JT	TOKYO ELECTRON LTD	2.18%	34,568
4	ANET	Arista Networks, Inc.	2.13%	87,301
5	JNJ	Johnson & Johnson	2.07%	57,290
6	MSFT	Microsoft Corporation	2.03%	34,980
7	PLTR	Palantir Technologies Inc.	2.02%	104,165
8	PG	The Procter & Gamble Company	2.01%	92,045
9	AMAT	Applied Materials, Inc.	2.00%	24,707
10	ASML.NA	ASML HOLDING NV	1.99%	7,522
11	GOOG	Alphabet Inc.	1.96%	38,294
12	6758.JT	SONY GROUP CORP	1.94%	633,721
13	ISRG	Intuitive Surgical, Inc.	1.92%	33,068
14	COST	Costco Wholesale Corporation	1.91%	13,994
15	VRTX	Vertex Pharmaceuticals Incorporated	1.90%	27,022
16	9983.JT	FAST RETAILING CO LTD	1.89%	26,991
17	PGR	The Progressive Corporation	1.85%	62,077
18	TJX	The TJX Companies, Inc.	1.81%	81,109
19	NFLX	Netflix, Inc.	1.80%	168,007
20	ZURN.SE	ZURICH INSURANCE GROUP AG	1.79%	16,301
21	CSCO	Cisco Systems, Inc.	1.78%	112,074
22	LRCX	Lam Research Corporation	1.75%	37,664
23	6098.JT	RECRUIT HOLDINGS CO LTD	1.66%	147,733
24	QCOM	QUALCOMM Incorporated	1.66%	67,274
25	OR.FP	L'OREAL SA	1.61%	25,546

Showing 25 of 164 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026