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QLTI
GMO International Quality ETF
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QLTI ETF Holdings Information

QLTI has a total of 35 holdings. The top 10 holdings account for 45.33%.
Compare
Holdings Count
35
Total Assets
15.79M
Top 10 Percentage
45.33%
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 Mar 03, 2025
35 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE (US)
5.53%
$872.30K
―
$322.64B
47.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
5.37%
$848.00K
―
$361.71B
-21.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVO
Novo Nordisk
4.60%
$725.83K
―
$399.72B
-30.15%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
AMS
Amadeus IT Group S.A
4.54%
$716.87K
―
€31.68B
31.03%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.54%
$715.80K
―
$819.70B
25.10%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
4.30%
$678.32K
―
$267.50B
27.22%
0 Buy
3 Hold
0 Sell
Hold
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.19%
$661.98K
―
€161.85B
25.21%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
4.13%
$651.38K
―
$108.61B
26.69%
―
―
CMPGY
Compass Group Plc Sponsored ADR
4.09%
$645.47K
―
―
―
―
―
NVS
Novartis AG
4.05%
$639.14K
―
$214.45B
8.48%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.38%Technology22.28%Healthcare20.50%Consumer Defensive15.97%Industrials12.10%Consumer Cyclical3.71%Basic Materials2.05%Utilities23.38%Technology
Technology
23.38%
Healthcare
22.28%
Consumer Defensive
20.50%
Industrials
15.97%
Consumer Cyclical
12.10%
Basic Materials
3.71%
Utilities
2.05%

Countries Breakdown

68.03%United States8.74%Spain4.90%France3.13%Japan2.73%Germany2.62%Ireland2.26%Finland2.25%United Kingdom2.17%Sweden2.08%Australia1.08%Italy68.03%United States
United States
68.03%
Spain
8.74%
France
4.90%
Japan
3.13%
Germany
2.73%
Ireland
2.62%
Finland
2.26%
United Kingdom
2.25%
Sweden
2.17%
Australia
2.08%
Italy
1.08%

Breakdown By Smart Score

17.89%Outperform1022.99%Outperform95.91%Outperform813.71%Neutral721.47%Neutral615.15%Neutral51.29%Neutral41.60%Underperform27
The weighted average smart score of the QLTI ETF is 7
10
17.89%
9
22.99%
8
5.91%
7
13.71%
6
21.47%
5
15.15%
4
1.29%
3
0.00%
2
1.60%
1
0.00%

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are SAP, LVMUY, NVO.
    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 15.79M.

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