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QLTI
GMO International Quality ETF
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QLTI Holdings Information

QLTI has a total of 35 holdings. The top 10 holdings account for 43.76%.
Compare
Holdings Count
35
Total Assets
13.27M
Top 10 Percentage
43.76%
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 Jan 29, 2025
35 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
5.82%
$792.80K
―
$390.89B
-8.57%
―
―
SAP
SAP SE (US)
5.43%
$739.71K
―
$319.38B
57.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.74%
$645.20K
―
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
4.35%
$592.88K
―
$378.23B
-22.92%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
AMS
Amadeus IT Group S.A
4.17%
$567.74K
―
€30.25B
6.01%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
3.95%
$537.66K
―
$249.76B
8.53%
0 Buy
4 Hold
0 Sell
Hold
―
ITX
INDUSTRIA DE DISENO TEXTIL
3.89%
$529.29K
―
€155.93B
29.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CMPGY
Compass Group Plc Sponsored ADR
3.87%
$527.31K
―
―
―
―
―
SAFRY
Safran Sa Unsponsored Adr
3.77%
$513.53K
―
$103.40B
30.91%
―
―
NVS
Novartis AG
3.77%
$512.81K
―
$201.94B
-4.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.67%Technology22.10%Healthcare20.91%Consumer Defensive15.57%Industrials12.33%Consumer Cyclical3.56%Basic Materials1.86%Utilities23.67%Technology
Technology
23.67%
Healthcare
22.10%
Consumer Defensive
20.91%
Industrials
15.57%
Consumer Cyclical
12.33%
Basic Materials
3.56%
Utilities
1.86%

Countries Breakdown

69.09%United States8.06%Spain4.85%France3.58%Japan2.48%Ireland2.43%Germany2.41%United Kingdom2.13%Sweden1.99%Finland1.93%Australia1.05%Italy69.09%United States
United States
69.09%
Spain
8.06%
France
4.85%
Japan
3.58%
Ireland
2.48%
Germany
2.43%
United Kingdom
2.41%
Sweden
2.13%
Finland
1.99%
Australia
1.93%
Italy
1.05%

Breakdown By Smart Score

1.97%Outperform1023.50%Outperform93.23%Outperform825.16%Neutral723.32%Neutral611.66%Neutral59.41%Neutral41.76%Underperform26
The weighted average smart score of the QLTI ETF is 6
10
1.97%
9
23.50%
8
3.23%
7
25.16%
6
23.32%
5
11.66%
4
9.41%
3
0.00%
2
1.76%
1
0.00%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are LVMUY, SAP, 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 13.27M.

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