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QLTI ETF Holdings Information
Holdings Count
34Total Assets
64.99MTop 10 Percentage
44.22%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.34 Holdings as of Jul 11, 2025
Sector Breakdown
Technology
26.87%Consumer Defensive
22.63%Healthcare
20.58%Industrials
12.78%Consumer Cyclical
11.75%Basic Materials
3.31%Utilities
2.08%Countries Breakdown
United States
66.57%Spain
9.16%France
6.40%Ireland
3.37%Germany
3.29%Japan
3.28%Australia
2.32%Sweden
2.14%Finland
1.96%Italy
1.51%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
10
11.01%9
14.97%8
7.93%7
10.03%6
11.96%5
32.92%4
5.81%3
1.96%2
0.00%1
3.42%QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are SAP, TSM, ES:AMS.
What is ETF QLTI’s holdings count?
ETF QLTI’s is holdings 34 different assets.
What are the total assets of ETF QLTI?
ETF QLTI’s total assets are 64.99M.