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QLTI
GMO International Quality ETF
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QLTI Holdings Information

Compare
Holdings Count
35
Total Assets
286.76M
Top 10 Percentage
42.25%
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

35 Holdings as of Jun 18, 2026
35 Holdings as of Jun 18, 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
6.13%$17.56M―$1.98T116.45%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
5.29%$15.15M―€175.85B28.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.38%$12.55M―$733.70B153.36%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.01%$11.49M―$267.73B26.84%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LRLCY
L'Oreal SA
3.85%$11.04M―$235.83B4.52%――
UL
Unilever plc
3.84%$10.99M―$125.28B-16.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
3.78%$10.82M―$159.35B27.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AIQUY
Air Liquide
3.72%$10.66M―$121.99B1.29%――
RHHBY
Roche Holding AG
3.68%$10.54M―$316.02B25.54%
1 Buy
2 Hold
1 Sell
Hold
―
CMPGY
Compass Group Plc Sponsored ADR
3.58%$10.26M―――――
Rows:
10

Sector Breakdown

22.11%General18.35%Technology17.66%Consumer Defensive16.26%Healthcare14.59%Industrials6.89%Consumer Cyclical4.15%Basic Materials22.11%General
General
22.11%
Technology
18.35%
Consumer Defensive
17.66%
Healthcare
16.26%
Industrials
14.59%
Consumer Cyclical
6.89%
Basic Materials
4.15%

Countries Breakdown

65.98%United States8.83%Spain5.02%Japan4.10%France3.49%Ireland3.19%Germany2.90%Sweden2.47%Australia2.22%Finland1.80%Italy65.98%United States
United States
65.98%
Spain
8.83%
Japan
5.02%
France
4.10%
Ireland
3.49%
Germany
3.19%
Sweden
2.90%
Australia
2.47%
Finland
2.22%
Italy
1.80%

Breakdown By Smart Score

20.00%Outperform1019.57%Outperform936.05%Neutral79.31%Neutral64.06%Neutral53.35%Neutral47.66%Underperform36
The weighted average smart score of the QLTI ETF is 6
10
20.00%
9
19.57%
8
0.00%
7
36.05%
6
9.31%
5
4.06%
4
3.35%
3
7.66%
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, ASML.
    What is ETF QLTI’s holdings count?
    ETF QLTI’s is holdings 35 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 286.76M.
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