ASX:QLTY Holdings Information

ASX:QLTY is an equity ETF with a total of 163 individual holdings. The top holdings are TOKYO ELECTRON LTD stock at 3.12%, ASML HOLDING NV at 2.57%, AUD - AUSTRALIA DOLLAR at 2.33%, Applied Materials at 2.20%, and QUALCOMM at 2.20%.

Total Holdings

163

Top 10 Percentage

22.74%

Asset Class

Equity

ETF Category

Total Market

Assets

1.00B

PE Ratio

26.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	8035.JT	TOKYO ELECTRON LTD	3.12%	47,200
2	ASML.NA	ASML HOLDING NV	2.57%	9,542
3	AUD	AUD - AUSTRALIA DOLLAR	2.33%	23,692,118
4	AMAT	Applied Materials, Inc.	2.20%	25,412
5	QCOM	QUALCOMM Incorporated	2.20%	69,195
6	ANET	Arista Networks, Inc.	2.14%	89,794
7	LRCX	Lam Research Corporation	2.12%	38,739
8	GOOG	Alphabet Inc.	2.03%	39,387
9	V	Visa Inc.	2.02%	44,017
10	META	Meta Platforms, Inc.	2.00%	24,706
11	PG	The Procter & Gamble Company	2.00%	94,673
12	ISRG	Intuitive Surgical, Inc.	1.94%	34,013
13	CSCO	Cisco Systems, Inc.	1.93%	115,274
14	PLTR	Palantir Technologies Inc.	1.93%	107,139
15	COST	Costco Wholesale Corporation	1.92%	14,394
16	TJX	The TJX Companies, Inc.	1.92%	83,425
17	MSFT	Microsoft Corporation	1.92%	35,978
18	JNJ	Johnson & Johnson	1.89%	58,926
19	NFLX	Netflix, Inc.	1.88%	172,804
20	PGR	The Progressive Corporation	1.84%	63,849
21	9983.JT	FAST RETAILING CO LTD	1.84%	25,095
22	VRTX	Vertex Pharmaceuticals Incorporated	1.76%	27,793
23	6758.JT	SONY GROUP CORP	1.69%	597,338
24	CDNS	Cadence Design Systems, Inc.	1.64%	30,138
25	OR.FP	L'OREAL SA	1.50%	24,066

Showing 25 of 163 holdings

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As of Jun 18, 2026