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QLTI
GMO International Quality ETF
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QLTI Holdings Information

Compare
Holdings Count
37
Total Assets
266.85M
Top 10 Percentage
41.05%
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

Top Holdings

37 Holdings as of Mar 24, 2026
37 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ITX
INDUSTRIA DE DISENO TEXTIL
5.18%
$13.64M
―
€155.93B
7.56%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.08%
$13.38M
―
$1.47T
89.74%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.22%
$11.12M
―
$280.38B
34.63%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC Sponsored ADR
4.16%
$10.97M
―
$43.79B
-3.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
4.00%
$10.54M
―
$269.31B
-15.62%
0 Buy
2 Hold
0 Sell
Hold
―
LRLCY
L'Oreal SA
3.82%
$10.07M
―
$213.22B
7.26%
―
―
RHHBY
Roche Holding AG
3.71%
$9.78M
―
$307.76B
10.90%
1 Buy
4 Hold
0 Sell
Hold
―
SAP
SAP SE (US)
3.69%
$9.71M
―
$200.13B
-38.98%
6 Buy
1 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
3.64%
$9.58M
―
$132.72B
-7.24%
0 Buy
1 Hold
0 Sell
Hold
―
SAFRY
Safran Sa Unsponsored Adr
3.57%
$9.40M
―
$139.08B
19.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.86%Consumer Defensive20.02%Healthcare17.31%Technology15.34%Industrials13.14%Consumer Cyclical7.73%General3.60%Basic Materials22.86%Consumer Defensive
Consumer Defensive
22.86%
Healthcare
20.02%
Technology
17.31%
Industrials
15.34%
Consumer Cyclical
13.14%
General
7.73%
Basic Materials
3.60%

Countries Breakdown

66.51%United States8.33%Spain4.69%France4.30%Japan3.36%Ireland2.80%Germany2.78%Australia2.62%Sweden2.26%Finland2.14%Italy0.20%Netherlands66.51%United States
United States
66.51%
Spain
8.33%
France
4.69%
Japan
4.30%
Ireland
3.36%
Germany
2.80%
Australia
2.78%
Sweden
2.62%
Finland
2.26%
Italy
2.14%
Netherlands
0.20%

Breakdown By Smart Score

15.30%Outperform107.07%Outperform918.51%Outperform87.91%Neutral731.90%Neutral614.89%Neutral44.42%Underperform36
The weighted average smart score of the QLTI ETF is 6
10
15.30%
9
7.07%
8
18.51%
7
7.91%
6
31.90%
5
0.00%
4
14.89%
3
4.42%
2
0.00%
1
0.00%

QLTI ETF News

See More QLTI News
See More QLTI News

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are ES:ITX, TSM, NVS.
    What is ETF QLTI’s holdings count?
    ETF QLTI’s is holdings 37 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 266.85M.
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