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QLTI
GMO International Quality ETF
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QLTI Holdings Information

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Holdings Count
36
Total Assets
288.70M
Top 10 Percentage
42.47%
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

36 Holdings as of Jul 02, 2026
36 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.85%$16.87M―$1.98T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
5.13%$14.81M―€178.03B28.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.29%$12.39M―$713.56B122.70%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.07%$11.73M―$290.23B31.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
4.02%$11.60M―$169.97B27.40%――
UL
Unilever plc
4.02%$11.59M―$132.79B-9.50%
0 Buy
1 Hold
0 Sell
Hold
―
AIQUY
Air Liquide
3.88%$11.19M―$131.25B9.59%――
LRLCY
L'Oreal SA
3.80%$10.98M―$232.12B1.31%――
KRZ
Kerry Group plc
3.80%$10.97M―€13.33B-8.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
3.60%$10.38M―$337.53B31.16%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

20.56%General19.92%Consumer Defensive17.44%Technology16.02%Healthcare15.24%Industrials6.54%Consumer Cyclical4.28%Basic Materials20.56%General
General
20.56%
Consumer Defensive
19.92%
Technology
17.44%
Healthcare
16.02%
Industrials
15.24%
Consumer Cyclical
6.54%
Basic Materials
4.28%

Countries Breakdown

65.20%United States8.56%Spain4.54%Japan4.19%France3.80%Ireland3.13%Germany2.92%Australia2.85%Sweden2.22%Finland1.75%Italy0.83%Switzerland65.20%United States
United States
65.20%
Spain
8.56%
Japan
4.54%
France
4.19%
Ireland
3.80%
Germany
3.13%
Australia
2.92%
Sweden
2.85%
Finland
2.22%
Italy
1.75%
Switzerland
0.83%

Breakdown By Smart Score

28.73%Outperform104.97%Outperform915.52%Outperform811.40%Neutral713.95%Neutral612.38%Neutral510.70%Neutral42.35%Underperform36
The weighted average smart score of the QLTI ETF is 6
10
28.73%
9
4.97%
8
15.52%
7
11.40%
6
13.95%
5
12.38%
4
10.70%
3
2.35%
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 TSM, ES:ITX, ASML.
    What is QLTI’s holding count?
    ETF QLTI’s is holdings 36 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 288.70M.
        What sector is QLTI most exposed to?
        QLTI is most exposed to 20.56% General of its holdings.
          How concentrated is QLTI?
          QLTI’s top 10 holdings represent 42.47% of the fund.
            What is QLTI’s average Smart Score?
            The weighted average Smart Score of QLTI is 6.
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