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 5.71%, Alphabet at 5.27%, Microsoft at 5.05%, Johnson & Johnson at 5.02%, and Visa Inc. at 5.00%.

Total Holdings

164

Top 10 Percentage

45.29%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

24.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.71%	56,650
2	GOOG	Alphabet Inc.	5.27%	110,487
3	MSFT	Microsoft Corporation	5.05%	74,128
4	JNJ	Johnson & Johnson	5.02%	137,052
5	V	Visa Inc.	5.00%	99,409
6	ASML.NA	ASML HOLDING NV	4.92%	21,295
7	PLTR	Palantir Technologies Inc.	3.78%	151,858
8	CSCO	Cisco Systems, Inc.	3.58%	236,480
9	COST	Costco Wholesale Corporation	3.57%	29,272
10	LRCX	Lam Research Corporation	3.39%	82,593
11	AMAT	Applied Materials, Inc.	3.31%	52,405
12	PG	The Procter & Gamble Company	3.05%	153,424
13	NFLX	Netflix, Inc.	2.74%	274,841
14	ANET	Arista Networks, Inc.	1.98%	71,093
15	QCOM	QUALCOMM Incorporated	1.83%	69,305
16	8035.JT	TOKYO ELECTRON LTD	1.42%	30,892
17	6098.JT	RECRUIT HOLDINGS CO LTD	1.37%	91,497
18	TJX	The TJX Companies, Inc.	1.30%	72,916
19	ISRG	Intuitive Surgical, Inc.	1.27%	23,318
20	6758.JT	SONY GROUP CORP	1.26%	393,740
21	VRTX	Vertex Pharmaceuticals Incorporated	1.16%	16,719
22	PGR	The Progressive Corporation	1.11%	38,375
23	ACN	Accenture plc	1.02%	40,391
24	ZURN.SE	ZURICH INSURANCE GROUP AG	0.99%	9,982
25	9983.JT	FAST RETAILING CO LTD	0.99%	16,980

Showing 25 of 164 holdings

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As of Sep 21, 2026