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QLTI ETF Holdings Information

QLTI has a total of 35 holdings. The top 10 holdings account for 45.77%.
Compare
Holdings Count
35
Total Assets
15.84M
Top 10 Percentage
45.77%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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35 Holdings as of Feb 21, 2025
35 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE (US)
5.77%
$913.28K
$335.81B
55.75%
6 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton SE
5.43%
$859.63K
$363.57B
-20.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.01%
$793.40K
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
4.42%
$699.44K
€30.53B
13.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
4.38%
$693.93K
€167.57B
29.11%
8 Buy
5 Hold
1 Sell
Moderate Buy
Novo Nordisk
4.24%
$670.51K
$370.65B
-29.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
Roche Holding AG
4.22%
$668.73K
$265.58B
27.48%
0 Buy
3 Hold
0 Sell
Hold
CMPGY
Compass Group Plc Sponsored ADR
4.15%
$657.45K
Asml Holding N.V.
4.09%
$647.23K
$287.99B
-22.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
Safran Sa Unsponsored Adr
4.06%
$642.32K
$108.11B
23.36%
Rows:
10

Sector Breakdown

24.54%Technology21.83%Healthcare19.80%Consumer Defensive15.86%Industrials12.35%Consumer Cyclical3.65%Basic Materials1.97%Utilities24.54%Technology
Technology
24.54%
Healthcare
21.83%
Consumer Defensive
19.80%
Industrials
15.86%
Consumer Cyclical
12.35%
Basic Materials
3.65%
Utilities
1.97%

Countries Breakdown

67.64%United States8.80%Spain5.10%France3.38%Japan2.67%Germany2.53%Ireland2.32%United Kingdom2.30%Finland2.19%Sweden2.04%Australia1.02%Italy67.64%United States
United States
67.64%
Spain
8.80%
France
5.10%
Japan
3.38%
Germany
2.67%
Ireland
2.53%
United Kingdom
2.32%
Finland
2.30%
Sweden
2.19%
Australia
2.04%
Italy
1.02%

Breakdown By Smart Score

26.13%Outperform1013.65%Outperform910.61%Neutral720.55%Neutral66.95%Neutral516.16%Neutral44.43%Underperform31.51%Underperform27
The weighted average smart score of the QLTI ETF is 7
10
26.13%
9
13.65%
8
0.00%
7
10.61%
6
20.55%
5
6.95%
4
16.16%
3
4.43%
2
1.51%
1
0.00%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are SAP, LVMUY, TSM.
    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 15.84M.
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