ASX:QLTY Holdings Information

ASX:QLTY is an equity ETF with a total of 164 individual holdings. The top holdings are Visa Inc. stock at 5.54%, Microsoft at 5.34%, Johnson & Johnson at 5.12%, ASML HOLDING NV at 4.86%, and Meta Platforms at 4.81%.

Total Holdings

164

Top 10 Percentage

44.76%

Asset Class

Equity

ETF Category

Total Market

Assets

1.05B

PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	5.54%	99,818	413.59	0.74%
2	MSFT	Microsoft Corporation	5.34%	74,434	521.91	-1.55%
3	JNJ	Johnson & Johnson	5.12%	137,617	273.20	-0.73%
4	ASML.NA	ASML HOLDING NV	4.86%	21,383	-	-
5	META	Meta Platforms, Inc.	4.81%	56,883	614.99	-1.53%
6	GOOG	Alphabet Inc.	4.24%	110,943	278.22	-1.45%
7	PLTR	Palantir Technologies Inc.	4.05%	152,484	184.11	-6.27%
8	COST	Costco Wholesale Corporation	3.96%	29,392	1,012.28	1.78%
9	CSCO	Cisco Systems, Inc.	3.49%	237,455	104.51	-3.76%
10	PG	The Procter & Gamble Company	3.35%	154,057	161.57	0.61%
11	AMAT	Applied Materials, Inc.	3.00%	52,621	390.09	-7.49%
12	LRCX	Lam Research Corporation	2.85%	82,934	239.11	-6.01%
13	NFLX	Netflix, Inc.	2.32%	275,974	62.08	0.05%
14	ANET	Arista Networks, Inc.	1.78%	71,386	168.86	-8.34%
15	QCOM	QUALCOMM Incorporated	1.75%	69,591	164.79	-11.12%
16	6098.JT	RECRUIT HOLDINGS CO LTD	1.49%	91,874	-	-
17	ISRG	Intuitive Surgical, Inc.	1.42%	23,414	432.01	-3.73%
18	TJX	The TJX Companies, Inc.	1.40%	73,217	140.31	-0.76%
19	ACN	Accenture plc	1.36%	40,558	258.24	4.46%
20	8035.JT	TOKYO ELECTRON LTD	1.33%	155,099	-	-
21	6758.JT	SONY GROUP CORP	1.33%	395,363	-	-
22	VRTX	Vertex Pharmaceuticals Incorporated	1.23%	16,788	558.88	3.50%
23	PGR	The Progressive Corporation	1.20%	38,533	231.28	0.48%
24	9983.JT	FAST RETAILING CO LTD	1.08%	17,050	-	-
25	ZURN.SE	ZURICH INSURANCE GROUP AG	1.02%	10,023	-	-

Showing 25 of 164 holdings

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