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QLTI ETF Holdings Information

Compare
Holdings Count
34
Total Assets
74.81M
Top 10 Percentage
45.08%
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
34 Holdings as of Sep 15, 2025
34 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.24%
$4.67M
$1.08T
54.59%
7 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
4.95%
$3.70M
$294.81B
12.89%
4 Buy
2 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
4.71%
$3.52M
€29.62B
7.66%
5 Buy
1 Hold
2 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
4.65%
$3.47M
€144.42B
-7.92%
9 Buy
4 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
4.37%
$3.27M
$332.76B
8.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton SE
4.19%
$3.13M
$296.40B
-12.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
L'Oreal SA
4.09%
$3.06M
$242.47B
12.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unilever plc
4.00%
$2.99M
$153.01B
-4.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
CMPGY
Compass Group Plc Sponsored ADR
4.00%
$2.99M
Haleon PLC Sponsored ADR
3.87%
$2.89M
$43.43B
-8.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.24%Consumer Defensive21.27%Technology20.08%Healthcare13.86%Industrials12.21%Consumer Cyclical5.09%Services3.43%Basic Materials0.83%Consumer Goods23.24%Consumer Defensive
Consumer Defensive
23.24%
Technology
21.27%
Healthcare
20.08%
Industrials
13.86%
Consumer Cyclical
12.21%
Services
5.09%
Basic Materials
3.43%
Consumer Goods
0.83%

Countries Breakdown

66.66%United States9.36%Spain5.75%France3.48%Japan3.23%Germany3.01%Ireland2.59%Australia2.47%Sweden2.07%Finland1.39%Italy66.66%United States
United States
66.66%
Spain
9.36%
France
5.75%
Japan
3.48%
Germany
3.23%
Ireland
3.01%
Australia
2.59%
Sweden
2.47%
Finland
2.07%
Italy
1.39%

Breakdown By Smart Score

17.74%Outperform109.96%Outperform813.16%Neutral711.66%Neutral620.86%Neutral521.97%Neutral44.66%Underperform26
The weighted average smart score of the QLTI ETF is 6
10
17.74%
9
0.00%
8
9.96%
7
13.16%
6
11.66%
5
20.86%
4
21.97%
3
0.00%
2
4.66%
1
0.00%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, SAP, 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 74.81M.
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