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QLTI
GMO International Quality ETF
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QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
279.12M
Top 10 Percentage
40.68%
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

36 Holdings as of May 21, 2026
36 Holdings as of May 21, 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
5.89%
$16.36M
―
$1.80T
107.53%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.92%
$13.66M
―
€157.92B
4.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
3.96%
$11.00M
―
$274.97B
34.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
3.84%
$10.68M
―
$272.44B
1.50%
0 Buy
1 Hold
0 Sell
Hold
―
RHHBY
Roche Holding AG
3.80%
$10.56M
―
$332.30B
34.88%
1 Buy
3 Hold
1 Sell
Hold
―
ASML
Asml Holding N.V.
3.77%
$10.48M
―
$591.24B
114.93%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AIQUY
Air Liquide
3.75%
$10.43M
―
$118.68B
-0.31%
―
―
LRLCY
L'Oreal SA
3.75%
$10.42M
―
$222.69B
-2.70%
―
―
HLN
Haleon PLC Sponsored ADR
3.51%
$9.74M
―
$40.58B
-15.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
3.49%
$9.70M
―
$136.76B
10.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.19%General20.57%Consumer Defensive16.43%Technology15.41%Healthcare13.34%Industrials7.92%Consumer Cyclical4.15%Basic Materials22.19%General
General
22.19%
Consumer Defensive
20.57%
Technology
16.43%
Healthcare
15.41%
Industrials
13.34%
Consumer Cyclical
7.92%
Basic Materials
4.15%

Countries Breakdown

65.33%United States8.09%Spain4.53%France4.50%Japan3.49%Ireland3.32%Germany3.12%Sweden3.10%Australia2.41%Finland1.91%Italy0.19%Netherlands65.33%United States
United States
65.33%
Spain
8.09%
France
4.53%
Japan
4.50%
Ireland
3.49%
Germany
3.32%
Sweden
3.12%
Australia
3.10%
Finland
2.41%
Italy
1.91%
Netherlands
0.19%

Breakdown By Smart Score

10.06%Outperform1021.87%Outperform919.22%Outperform87.82%Neutral712.22%Neutral69.99%Neutral510.30%Neutral48.52%Underperform26
The weighted average smart score of the QLTI ETF is 6
10
10.06%
9
21.87%
8
19.22%
7
7.82%
6
12.22%
5
9.99%
4
10.30%
3
0.00%
2
8.52%
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, NVS.
    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 279.12M.
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