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QLTI
GMO International Quality ETF
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QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
280.12M
Top 10 Percentage
41.40%
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 Apr 09, 2026
36 Holdings as of Apr 09, 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
5.32%
$14.87M
―
$1.60T
141.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
5.17%
$14.45M
―
€166.14B
15.75%
11 Buy
2 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.20%
$11.75M
―
$282.16B
49.96%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
4.17%
$11.66M
―
$281.30B
-2.86%
0 Buy
2 Hold
0 Sell
Hold
―
AIQUY
Air Liquide
3.89%
$10.88M
―
$126.52B
17.14%
―
―
HLN
Haleon PLC Sponsored ADR
3.88%
$10.86M
―
$43.61B
3.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LRLCY
L'Oreal SA
3.87%
$10.82M
―
$224.72B
8.69%
―
―
SAFRY
Safran Sa Unsponsored Adr
3.79%
$10.61M
―
$154.05B
55.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
3.70%
$10.33M
―
$320.22B
36.49%
1 Buy
4 Hold
1 Sell
Hold
―
ASML
Asml Holding N.V.
3.41%
$9.55M
―
$551.53B
123.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.03%General20.06%Consumer Defensive15.94%Healthcare14.83%Technology13.67%Industrials8.22%Consumer Cyclical4.26%Basic Materials23.03%General
General
23.03%
Consumer Defensive
20.06%
Healthcare
15.94%
Technology
14.83%
Industrials
13.67%
Consumer Cyclical
8.22%
Basic Materials
4.26%

Countries Breakdown

64.67%United States8.25%Spain4.61%France4.27%Japan3.35%Germany3.30%Ireland3.25%Sweden3.17%Australia2.66%Finland2.29%Italy0.19%Netherlands64.67%United States
United States
64.67%
Spain
8.25%
France
4.61%
Japan
4.27%
Germany
3.35%
Ireland
3.30%
Sweden
3.25%
Australia
3.17%
Finland
2.66%
Italy
2.29%
Netherlands
0.19%

Breakdown By Smart Score

12.29%Outperform1015.30%Outperform914.64%Outperform814.61%Neutral712.90%Neutral67.68%Neutral511.28%Neutral411.32%Underperform36
The weighted average smart score of the QLTI ETF is 6
10
12.29%
9
15.30%
8
14.64%
7
14.61%
6
12.90%
5
7.68%
4
11.28%
3
11.32%
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, 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 280.12M.
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