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QLTI Holdings Information
Holdings Count
36Total Assets
280.51MTop 10 Percentage
43.61%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.36 Holdings as of Feb 20, 2026
Sector Breakdown
Consumer Defensive
23.26%Healthcare
20.01%Technology
18.87%Industrials
14.05%Consumer Cyclical
13.46%General
7.39%Basic Materials
2.97%Countries Breakdown
United States
67.17%Spain
8.45%France
4.40%Japan
4.38%Ireland
3.23%Germany
2.93%Sweden
2.59%Australia
2.43%Italy
2.13%Finland
2.08%Netherlands
0.20%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 7
10
18.88%9
17.98%8
15.20%7
14.50%6
22.21%5
3.75%4
3.31%3
4.16%2
0.00%1
0.00%QLTI ETF News
QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are ES:ITX, TSM, ASML.
What is ETF QLTI’s holdings count?
ETF QLTI’s is holdings 36 different assets.
What are the total assets of ETF QLTI?
ETF QLTI’s total assets are 280.51M.