tiprankstipranks
Trending News
More News >
Advertisement

QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
294.03M
Top 10 Percentage
43.07%
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
36 Holdings as of Mar 03, 2026
36 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.45%
$16.02M
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
5.02%
$14.77M
€168.26B
1.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
Novartis AG
4.32%
$12.70M
$317.37B
47.35%
0 Buy
3 Hold
1 Sell
Hold
Asml Holding N.V.
4.27%
$12.55M
$540.53B
92.16%
12 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton SE
4.14%
$12.17M
$302.48B
-17.44%
0 Buy
2 Hold
0 Sell
Hold
SAP SE (US)
4.07%
$11.96M
$219.24B
-29.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding AG
4.06%
$11.94M
$363.58B
35.85%
2 Buy
3 Hold
0 Sell
Moderate Buy
Haleon PLC Sponsored ADR
4.03%
$11.84M
$46.37B
-0.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Safran Sa Unsponsored Adr
3.88%
$11.40M
$155.97B
38.61%
L'Oreal SA
3.82%
$11.22M
$237.12B
11.70%
Rows:
10

Sector Breakdown

22.93%Consumer Defensive19.63%Healthcare19.12%Technology14.36%Industrials13.02%Consumer Cyclical7.80%General3.13%Basic Materials22.93%Consumer Defensive
Consumer Defensive
22.93%
Healthcare
19.63%
Technology
19.12%
Industrials
14.36%
Consumer Cyclical
13.02%
General
7.80%
Basic Materials
3.13%

Countries Breakdown

66.99%United States8.35%Spain4.64%France4.38%Japan3.23%Ireland2.89%Germany2.63%Sweden2.55%Australia2.11%Finland2.03%Italy0.19%Netherlands66.99%United States
United States
66.99%
Spain
8.35%
France
4.64%
Japan
4.38%
Ireland
3.23%
Germany
2.89%
Sweden
2.63%
Australia
2.55%
Finland
2.11%
Italy
2.03%
Netherlands
0.19%

Breakdown By Smart Score

13.46%Outperform1012.93%Outperform914.97%Outperform825.38%Neutral79.82%Neutral611.11%Neutral54.52%Neutral47.82%Underperform36
The weighted average smart score of the QLTI ETF is 6
10
13.46%
9
12.93%
8
14.97%
7
25.38%
6
9.82%
5
11.11%
4
4.52%
3
7.82%
2
0.00%
1
0.00%

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 294.03M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement