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QLTI Holdings Information
Holdings Count
36Total Assets
273.81MTop 10 Percentage
42.54%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.36 Holdings as of Feb 04, 2026
Sector Breakdown
Consumer Defensive
23.04%Healthcare
19.81%Technology
19.13%Industrials
13.86%Consumer Cyclical
13.21%General
8.06%Basic Materials
2.90%Countries Breakdown
United States
66.20%Spain
8.80%France
5.25%Japan
4.30%Ireland
3.32%Germany
2.77%Sweden
2.65%Australia
2.29%Finland
2.13%Italy
2.06%Netherlands
0.22%Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
10
5.79%9
19.54%8
17.84%7
17.42%6
16.76%5
14.19%4
0.00%3
8.45%2
0.00%1
0.00%QLTI ETF News
QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are ES:ITX, TSM, 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 273.81M.