tiprankstipranks
QLTI
GMO International Quality ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
278.68M
Top 10 Percentage
41.03%
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 May 01, 2026
36 Holdings as of May 01, 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
5.80%
$16.09M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
5.00%
$13.86M
―
€157.43B
5.62%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.06%
$11.25M
―
$270.85B
28.24%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AIQUY
Air Liquide
3.94%
$10.94M
―
$124.08B
2.30%
―
―
LRLCY
L'Oreal SA
3.92%
$10.88M
―
$228.50B
-3.67%
―
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
3.83%
$10.63M
―
$262.08B
-6.23%
0 Buy
1 Hold
0 Sell
Hold
―
RHHBY
Roche Holding AG
3.78%
$10.50M
―
$325.40B
24.15%
1 Buy
3 Hold
1 Sell
Hold
―
HLN
Haleon PLC Sponsored ADR
3.63%
$10.07M
―
$41.50B
-12.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KRZ
Kerry Group plc
3.58%
$9.92M
―
€11.52B
-23.40%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.49%
$9.67M
―
$547.45B
106.72%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.48%General20.91%Consumer Defensive15.78%Healthcare15.66%Technology13.10%Industrials7.73%Consumer Cyclical4.34%Basic Materials22.48%General
General
22.48%
Consumer Defensive
20.91%
Healthcare
15.78%
Technology
15.66%
Industrials
13.10%
Consumer Cyclical
7.73%
Basic Materials
4.34%

Countries Breakdown

64.95%United States8.03%Spain4.46%Japan4.45%France3.58%Ireland3.20%Germany3.19%Sweden3.17%Australia2.57%Finland2.20%Italy0.19%Netherlands64.95%United States
United States
64.95%
Spain
8.03%
Japan
4.46%
France
4.45%
Ireland
3.58%
Germany
3.20%
Sweden
3.19%
Australia
3.17%
Finland
2.57%
Italy
2.20%
Netherlands
0.19%

Breakdown By Smart Score

29.54%Outperform911.70%Outperform85.60%Neutral726.16%Neutral69.01%Neutral55.75%Neutral45.15%Underperform31.53%Underperform25.57%Underperform16
The weighted average smart score of the QLTI ETF is 6
10
0.00%
9
29.54%
8
11.70%
7
5.60%
6
26.16%
5
9.01%
4
5.75%
3
5.15%
2
1.53%
1
5.57%

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, NVS.
    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 278.68M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement