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QLTI Holdings Information
Holdings Count
36Total Assets
140.18MTop 10 Percentage
43.60%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.36 Holdings as of Dec 09, 2025
Sector Breakdown
Consumer Defensive
20.13%Healthcare
19.98%Technology
19.89%Industrials
16.38%Consumer Cyclical
13.97%Services
4.43%Basic Materials
3.00%Consumer Goods
2.22%Countries Breakdown
United States
66.60%Spain
9.38%France
5.54%Japan
4.00%Germany
3.25%Ireland
2.78%Sweden
2.52%Australia
2.29%Finland
2.09%Italy
1.37%Netherlands
0.18%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
10
16.32%9
4.83%8
24.06%7
29.67%6
6.45%5
12.25%4
4.91%3
0.00%2
1.52%1
0.00%QLTI ETF News
QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, ES:ITX, LVMUY.
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 140.18M.