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QLTI
GMO International Quality ETF
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QLTI ETF Holdings Information

QLTI has a total of 34 holdings. The top 10 holdings account for 44.48%.
Compare
Holdings Count
34
Total Assets
72.04M
Top 10 Percentage
44.48%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Aug 27, 2025
34 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.76%
$4.15M
―
$997.95B
41.42%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
5.21%
$3.75M
―
$315.13B
26.82%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AMS
Amadeus IT Group S.A
4.96%
$3.57M
―
€31.36B
20.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.35%
$3.13M
―
€135.27B
-11.26%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
LRLCY
L'Oreal SA
4.25%
$3.06M
―
$244.95B
6.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
4.15%
$2.99M
―
$282.88B
-21.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
4.11%
$2.96M
―
$293.72B
-13.30%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
UL
Unilever plc
3.95%
$2.85M
―
$152.12B
-2.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CMPGY
Compass Group Plc Sponsored ADR
3.93%
$2.83M
―
―
―
―
―
HLN
Haleon PLC Sponsored ADR
3.81%
$2.74M
―
$43.32B
-2.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.96%Consumer Defensive20.50%Technology19.96%Healthcare13.99%Industrials11.95%Consumer Cyclical5.36%Services3.42%Basic Materials0.86%Consumer Goods23.96%Consumer Defensive
Consumer Defensive
23.96%
Technology
20.50%
Healthcare
19.96%
Industrials
13.99%
Consumer Cyclical
11.95%
Services
5.36%
Basic Materials
3.42%
Consumer Goods
0.86%

Countries Breakdown

66.94%United States9.31%Spain5.70%France3.36%Germany3.16%Japan3.00%Ireland2.62%Australia2.39%Sweden1.93%Finland1.60%Italy66.94%United States
United States
66.94%
Spain
9.31%
France
5.70%
Germany
3.36%
Japan
3.16%
Ireland
3.00%
Australia
2.62%
Sweden
2.39%
Finland
1.93%
Italy
1.60%

Breakdown By Smart Score

13.21%Outperform1013.69%Outperform914.40%Outperform811.62%Neutral77.36%Neutral611.88%Neutral522.75%Neutral45.10%Underperform16
The weighted average smart score of the QLTI ETF is 6
10
13.21%
9
13.69%
8
14.40%
7
11.62%
6
7.36%
5
11.88%
4
22.75%
3
0.00%
2
0.00%
1
5.10%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, SAP, ES:AMS.
    What is ETF QLTI’s holdings count?
    ETF QLTI’s is holdings 34 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 72.04M.

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