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QLTI ETF Holdings Information
Holdings Count
34Total Assets
66.01MTop 10 Percentage
44.95%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.34 Holdings as of Aug 06, 2025
Sector Breakdown
Consumer Defensive
23.81%Technology
21.36%Healthcare
19.66%Industrials
13.77%Consumer Cyclical
11.68%Services
5.35%Basic Materials
3.39%Consumer Goods
0.98%Countries Breakdown
United States
66.56%Spain
9.19%France
6.08%Germany
3.41%Japan
3.20%Ireland
3.14%Australia
2.45%Sweden
2.33%Finland
1.97%Italy
1.66%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
10
11.06%9
4.54%8
19.88%7
14.24%6
11.78%5
15.71%4
17.33%3
5.46%2
0.00%1
0.00%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 66.01M.