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QLTI
GMO International Quality ETF
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QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
261.86M
Top 10 Percentage
43.34%
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 Jan 14, 2026
36 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ITX
INDUSTRIA DE DISENO TEXTIL
5.30%
$13.87M
―
€178.09B
14.26%
10 Buy
3 Hold
0 Sell
Strong Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
5.13%
$13.44M
―
$375.08B
13.51%
0 Buy
1 Hold
0 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.90%
$12.83M
―
$1.40T
58.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
4.52%
$11.85M
―
$282.40B
-8.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.26%
$11.15M
―
$482.03B
73.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
4.05%
$10.61M
―
€26.86B
-7.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LRLCY
L'Oreal SA
3.93%
$10.29M
―
$243.17B
34.42%
―
―
SAFRY
Safran Sa Unsponsored Adr
3.82%
$9.99M
―
$152.77B
65.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
3.75%
$9.83M
―
$341.24B
47.84%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
3.68%
$9.63M
―
$270.29B
47.53%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.99%Consumer Defensive20.78%Healthcare19.59%Technology18.47%Consumer Cyclical16.36%Industrials2.81%Basic Materials21.99%Consumer Defensive
Consumer Defensive
21.99%
Healthcare
20.78%
Technology
19.59%
Consumer Cyclical
18.47%
Industrials
16.36%
Basic Materials
2.81%

Countries Breakdown

66.40%United States9.35%Spain5.64%France3.91%Japan3.27%Ireland2.62%Germany2.47%Sweden2.24%Australia2.06%Finland1.85%Italy0.19%Netherlands66.40%United States
United States
66.40%
Spain
9.35%
France
5.64%
Japan
3.91%
Ireland
3.27%
Germany
2.62%
Sweden
2.47%
Australia
2.24%
Finland
2.06%
Italy
1.85%
Netherlands
0.19%

Breakdown By Smart Score

10.25%Outperform1013.02%Outperform910.85%Outperform813.42%Neutral724.28%Neutral616.09%Neutral53.55%Neutral44.18%Underperform34.37%Underperform26
The weighted average smart score of the QLTI ETF is 6
10
10.25%
9
13.02%
8
10.85%
7
13.42%
6
24.28%
5
16.09%
4
3.55%
3
4.18%
2
4.37%
1
0.00%

QLTI ETF News

Midday Fly By: TSMC reports Q4 beat, Goldman Sachs raises dividend
PremiumThe Fly

Midday Fly By: TSMC reports Q4 beat, Goldman Sachs raises dividend

5h ago
BA
GS
TSMC price target raised to $470 from $430 at BofA
PremiumThe Fly

TSMC price target raised to $470 from $430 at BofA

5h ago
TSM
Street sees buying opportunity as Disc Medicine slips on FDA review delay
PremiumThe Fly

Street sees buying opportunity as Disc Medicine slips on FDA review delay

5h ago
LLY
SNY
Stifel sees weakness in Disc Medicine shares as buying opportunity
PremiumThe Fly

Stifel sees weakness in Disc Medicine shares as buying opportunity

6h ago
CHRO
IRON
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 ES:ITX, LVMUY, TSM.
    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 261.86M.
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