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QLTI Holdings Information
Holdings Count
35Total Assets
91.72MTop 10 Percentage
43.31%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.35 Holdings as of Nov 18, 2025
Sector Breakdown
Consumer Defensive
20.83%Healthcare
20.11%Technology
19.37%Industrials
16.27%Consumer Cyclical
13.14%Services
4.85%Basic Materials
3.19%Consumer Goods
2.24%Countries Breakdown
United States
67.00%Spain
9.18%France
5.50%Japan
4.11%Germany
3.08%Ireland
2.88%Sweden
2.51%Australia
2.33%Finland
2.05%Italy
1.37%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
10
12.16%9
11.98%8
26.52%7
3.14%6
5.85%5
15.11%4
15.23%3
10.01%2
0.00%1
0.00%QLTI ETF News
PremiumCompany Announcements
Morningstar Investment Management Boosts Stake in TSMC
See More QLTI News
QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are LVMUY, TSM, ES:ITX.
What is ETF QLTI’s holdings count?
ETF QLTI’s is holdings 35 different assets.
What are the total assets of ETF QLTI?
ETF QLTI’s total assets are 91.72M.