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QLTI
GMO International Quality ETF
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Holding QLTI?
Track your performance easily
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QLTI Holdings Information

QLTI has a total of 35 holdings. The top 10 holdings account for 45.44%.
Holdings Count
35
Total Assets
4.60M
Top 10 Percentage
45.44%
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
35 Holdings as of Dec 20, 2024
35 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE (US)
5.14%
$238.58K
―
$288.57B
62.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing
5.14%
$238.58K
―
$850.36B
92.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
5.07%
$235.21K
―
$326.71B
-20.49%
0 Buy
1 Hold
0 Sell
Hold
―
AMS
Amadeus IT Group S.A
4.46%
$206.82K
―
€29.15B
3.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
4.43%
$205.24K
―
$222.69B
-3.23%
0 Buy
3 Hold
0 Sell
Hold
―
NVS
Novartis AG
4.38%
$202.96K
―
$192.94B
-1.01%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NVO
Novo Nordisk
4.27%
$197.93K
―
$460.82B
-17.86%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.25%
$196.92K
―
€153.78B
25.48%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
4.16%
$192.82K
―
$283.47B
-6.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CMPGY
Compass Group Plc Sponsored ADR
4.15%
$192.37K
―
―
―
―
―
Rows:
10

Sector Breakdown

23.85%Technology22.71%Healthcare20.87%Consumer Defensive15.50%Industrials11.64%Consumer Cyclical3.43%Basic Materials1.99%Utilities23.85%Technology
Technology
23.85%
Healthcare
22.71%
Consumer Defensive
20.87%
Industrials
15.50%
Consumer Cyclical
11.64%
Basic Materials
3.43%
Utilities
1.99%

Countries Breakdown

73.03%United States8.70%Spain4.63%France3.57%Japan2.48%Germany2.28%Sweden2.09%Finland2.01%Australia1.19%Italy73.03%United States
United States
73.03%
Spain
8.70%
France
4.63%
Japan
3.57%
Germany
2.48%
Sweden
2.28%
Finland
2.09%
Australia
2.01%
Italy
1.19%

Breakdown By Smart Score

8.83%Outperform1017.29%Outperform91.98%Outperform831.86%Neutral713.27%Neutral616.80%Neutral59.97%Neutral46
The weighted average smart score of the QLTI ETF is 6
10
8.83%
9
17.29%
8
1.98%
7
31.86%
6
13.27%
5
16.80%
4
9.97%
3
0.00%
2
0.00%
1
0.00%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are SAP, TSM, LVMUY.
    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 4.60M.

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