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 2.84%, Lam Research at 2.82%, UnitedHealth Group at 2.57%, Applied Materials at 2.48%, and Alphabet at 2.37%.

Total Holdings

164

Top 10 Percentage

23.95%

Asset Class

Equity

ETF Category

Total Market

Assets

960.87M

PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.84%	167,226
2	LRCX	Lam Research Corporation	2.82%	62,056
3	UNH	UnitedHealth Group Incorporated	2.57%	46,923
4	AMAT	Applied Materials, Inc.	2.48%	38,545
5	GOOG	Alphabet Inc.	2.37%	42,875
6	8035.JT	TOKYO ELECTRON LTD	2.22%	47,280
7	ASML.NA	ASML HOLDING NV	2.22%	9,558
8	NVDA	NVIDIA Corporation	2.18%	70,985
9	ANET	Arista Networks, Inc.	2.16%	96,994
10	APH	Amphenol Corporation	2.09%	98,883
11	MSFT	Microsoft Corporation	1.98%	32,350
12	V	Visa Inc.	1.97%	42,415
13	HON	Honeywell International Inc.	1.86%	55,699
14	6758.JT	SONY GROUP CORP	1.86%	598,355
15	META	Meta Platforms, Inc.	1.85%	20,371
16	COST	Costco Wholesale Corporation	1.85%	12,957
17	UBER	Uber Technologies, Inc.	1.81%	178,157
18	PG	The Procter & Gamble Company	1.80%	86,380
19	JNJ	Johnson & Johnson	1.77%	53,711
20	9983.JT	FAST RETAILING CO LTD	1.77%	25,138
21	NFLX	Netflix, Inc.	1.70%	137,845
22	ISRG	Intuitive Surgical, Inc.	1.64%	27,125
23	PGR	The Progressive Corporation	1.64%	58,755
24	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	25,463
25	ACN	Accenture plc	1.58%	61,683

Showing 25 of 164 holdings

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As of May 28, 2026