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QLTI
GMO International Quality ETF
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QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
285.72M
Top 10 Percentage
43.07%
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
36 Holdings as of Mar 04, 2026
36 Holdings as of Mar 04, 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
5.45%
$16.02M
―
$1.53T
93.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
5.02%
$14.77M
―
€165.77B
4.40%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.32%
$12.70M
―
$308.67B
47.61%
0 Buy
3 Hold
1 Sell
Hold
―
ASML
Asml Holding N.V.
4.27%
$12.55M
―
$516.06B
89.17%
12 Buy
0 Hold
0 Sell
Strong Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
4.14%
$12.17M
―
$290.29B
-18.18%
0 Buy
2 Hold
0 Sell
Hold
―
SAP
SAP SE (US)
4.07%
$11.96M
―
$219.10B
-31.79%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
4.06%
$11.94M
―
$364.37B
36.22%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC Sponsored ADR
4.03%
$11.84M
―
$46.32B
-0.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
3.88%
$11.40M
―
$158.53B
35.63%
―
―
LRLCY
L'Oreal SA
3.82%
$11.22M
―
$231.74B
11.07%
―
―
Rows:
10

Sector Breakdown

22.93%Consumer Defensive19.63%Healthcare19.12%Technology14.36%Industrials13.02%Consumer Cyclical7.80%General3.13%Basic Materials22.93%Consumer Defensive
Consumer Defensive
22.93%
Healthcare
19.63%
Technology
19.12%
Industrials
14.36%
Consumer Cyclical
13.02%
General
7.80%
Basic Materials
3.13%

Countries Breakdown

66.99%United States8.35%Spain4.64%France4.38%Japan3.23%Ireland2.89%Germany2.63%Sweden2.55%Australia2.11%Finland2.03%Italy0.19%Netherlands66.99%United States
United States
66.99%
Spain
8.35%
France
4.64%
Japan
4.38%
Ireland
3.23%
Germany
2.89%
Sweden
2.63%
Australia
2.55%
Finland
2.11%
Italy
2.03%
Netherlands
0.19%

Breakdown By Smart Score

9.27%Outperform1011.59%Outperform915.95%Outperform822.24%Neutral717.25%Neutral611.35%Neutral57.82%Underperform34.52%Underperform26
The weighted average smart score of the QLTI ETF is 6
10
9.27%
9
11.59%
8
15.95%
7
22.24%
6
17.25%
5
11.35%
4
0.00%
3
7.82%
2
4.52%
1
0.00%

QLTI ETF News

Cathie Wood Dumps $40M of ROKU, Pumps $14M in Amazon
PremiumMarket News

Cathie Wood Dumps $40M of ROKU, Pumps $14M in Amazon

18h ago
TSM
ACHR
ASML price target raised to $1,886 from $1,868 at BofA
PremiumThe Fly

ASML price target raised to $1,886 from $1,868 at BofA

20h ago
ASML
SAP SE (0NW4): New Buy Recommendation for This Technology Giant
PremiumBlurbs

SAP SE (0NW4): New Buy Recommendation for This Technology Giant

22h ago
SAP
Nvidia halts China-bound H200 output, FT reports
PremiumThe Fly

Nvidia halts China-bound H200 output, FT reports

23h ago
TSM
NVDA
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 285.72M.
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