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QLTI ETF Holdings Information
Holdings Count
35Total Assets
77.40MTop 10 Percentage
43.31%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.35 Holdings as of Oct 07, 2025
Sector Breakdown
Technology
20.68%Consumer Defensive
20.41%Healthcare
20.10%Industrials
16.04%Consumer Cyclical
12.45%Services
4.95%Basic Materials
3.16%Consumer Goods
2.21%Countries Breakdown
United States
66.85%Spain
9.29%France
6.21%Japan
3.84%Germany
2.98%Ireland
2.78%Australia
2.44%Sweden
2.32%Finland
1.95%Italy
1.34%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
10
10.39%9
5.35%8
3.04%7
17.84%6
39.35%5
11.60%4
0.00%3
0.00%2
6.18%1
6.25%QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, SAP, 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 77.40M.