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QLTI Holdings Information

Compare
Holdings Count
35
Total Assets
77.49M
Top 10 Percentage
43.96%
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
35 Holdings as of Oct 29, 2025
35 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.28%
$4.09M
$1.27T
56.87%
8 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton SE
5.08%
$3.93M
$357.22B
6.57%
0 Buy
1 Hold
0 Sell
Hold
SAP SE (US)
5.02%
$3.89M
$304.02B
9.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
4.79%
$3.71M
€153.19B
-7.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
4.53%
$3.50M
€28.85B
-0.42%
4 Buy
2 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
4.01%
$3.11M
$407.86B
53.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
CMPGY
Compass Group Plc Sponsored ADR
3.89%
$3.01M
L'Oreal SA
3.86%
$2.98M
$227.72B
13.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
Unilever plc
3.85%
$2.98M
$149.26B
-1.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Safran Sa Unsponsored Adr
3.65%
$2.83M
$146.94B
55.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.94%Consumer Defensive20.05%Technology19.28%Healthcare16.48%Industrials13.01%Consumer Cyclical4.86%Services3.20%Basic Materials2.19%Consumer Goods20.94%Consumer Defensive
Consumer Defensive
20.94%
Technology
20.05%
Healthcare
19.28%
Industrials
16.48%
Consumer Cyclical
13.01%
Services
4.86%
Basic Materials
3.20%
Consumer Goods
2.19%

Countries Breakdown

66.70%United States9.31%Spain5.75%France3.96%Japan2.97%Germany2.96%Ireland2.54%Sweden2.46%Australia2.02%Finland1.32%Italy66.70%United States
United States
66.70%
Spain
9.31%
France
5.75%
Japan
3.96%
Germany
2.97%
Ireland
2.96%
Sweden
2.54%
Australia
2.46%
Finland
2.02%
Italy
1.32%

Breakdown By Smart Score

12.45%Outperform103.30%Outperform99.81%Outperform834.22%Neutral712.22%Neutral68.69%Neutral512.87%Neutral41.73%Underperform34.72%Underperform16
The weighted average smart score of the QLTI ETF is 6
10
12.45%
9
3.30%
8
9.81%
7
34.22%
6
12.22%
5
8.69%
4
12.87%
3
1.73%
2
0.00%
1
4.72%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, LVMUY, SAP.
    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 77.49M.
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