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QLTA Holdings Information

QLTA has a total of 2,999 holdings. The top 10 holdings account for 8.84%.
Holdings Count
2,999
Total Assets
1.09B
Top 10 Percentage
8.84%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,999 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
7.08%
$82.80M
USD_CASH
U.S. Dollar
0.39%
$4.53M
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.28%
$3.28M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.19%
$2.19M
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.17%
$2.02M
AbbVie Inc. 4.25% 21-NOV-2049
0.16%
$1.82M
AbbVie Inc. 3.2% 21-NOV-2029
0.15%
$1.74M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.15%
$1.73M
Microsoft Corporation 2.921% 17-MAR-2052
0.14%
$1.68M
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.13%
$1.55M

QLTA ETF FAQ

What are ETF QLTA’s top 3 holdings?
QLTA’s top 3 holdings are MUTUAL FUND (OTHER), USD_CASH, Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046.
    What is ETF QLTA’s holdings count?
    ETF QLTA’s is holdings 2,999 different assets.
      What are the total assets of ETF QLTA?
      ETF QLTA’s total assets are 1.09B.
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