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QLTI
GMO International Quality ETF
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QLTI ETF Holdings Information

QLTI has a total of 35 holdings. The top 10 holdings account for 44.18%.
Compare
Holdings Count
35
Total Assets
64.34M
Top 10 Percentage
44.18%
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
35 Holdings as of Jul 09, 2025
35 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE (US)
5.86%
$3.77M
―
$361.95B
54.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.40%
$3.47M
―
$958.46B
21.35%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
4.82%
$3.10M
―
€30.80B
15.13%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.28%
$2.75M
―
€134.55B
-4.43%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
4.20%
$2.70M
―
$308.99B
-27.22%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
4.09%
$2.63M
―
$283.07B
-24.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LRLCY
L'Oreal SA
3.96%
$2.55M
―
$233.30B
0.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC Sponsored ADR
3.90%
$2.51M
―
$45.32B
16.72%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CMPGY
Compass Group Plc Sponsored ADR
3.86%
$2.48M
―
―
―
―
―
UL
Unilever plc
3.81%
$2.45M
―
$149.74B
7.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.02%Technology22.69%Consumer Defensive20.41%Healthcare12.82%Industrials11.55%Consumer Cyclical3.34%Basic Materials2.17%Utilities27.02%Technology
Technology
27.02%
Consumer Defensive
22.69%
Healthcare
20.41%
Industrials
12.82%
Consumer Cyclical
11.55%
Basic Materials
3.34%
Utilities
2.17%

Countries Breakdown

66.84%United States9.10%Spain6.35%France3.42%Ireland3.25%Japan3.20%Germany2.30%Australia2.10%Sweden1.95%Finland1.49%Italy66.84%United States
United States
66.84%
Spain
9.10%
France
6.35%
Ireland
3.42%
Japan
3.25%
Germany
3.20%
Australia
2.30%
Sweden
2.10%
Finland
1.95%
Italy
1.49%

Breakdown By Smart Score

11.02%Outperform1014.97%Outperform95.15%Outperform826.84%Neutral77.83%Neutral617.39%Neutral511.45%Neutral45.35%Underperform36
The weighted average smart score of the QLTI ETF is 6
10
11.02%
9
14.97%
8
5.15%
7
26.84%
6
7.83%
5
17.39%
4
11.45%
3
5.35%
2
0.00%
1
0.00%

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 35 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 64.34M.

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