tiprankstipranks
QLTI
GMO International Quality ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLTI Holdings Information

Compare
Holdings Count
36
Total Assets
291.85M
Top 10 Percentage
42.43%
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

Top Holdings

36 Holdings as of Jul 08, 2026
36 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.79%$16.60M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
5.04%$14.45M―€168.57B26.24%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.15%$11.89M―$668.59B124.12%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.12%$11.81M―$285.81B24.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UL
Unilever plc
4.11%$11.77M―$134.29B-11.80%
0 Buy
1 Hold
0 Sell
Hold
―
KRZ
Kerry Group plc
3.91%$11.19M―€13.28B-9.45%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SAFRY
Safran Sa Unsponsored Adr
3.89%$11.14M―$158.69B20.57%――
AIQUY
Air Liquide
3.87%$11.10M―$126.63B5.51%――
LRLCY
L'Oreal SA
3.85%$11.03M―$231.45B-2.79%――
RHHBY
Roche Holding AG
3.73%$10.68M―$332.22B26.20%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.45%General20.13%Consumer Defensive17.05%Technology16.26%Healthcare15.25%Industrials6.62%Consumer Cyclical4.24%Basic Materials20.45%General
General
20.45%
Consumer Defensive
20.13%
Technology
17.05%
Healthcare
16.26%
Industrials
15.25%
Consumer Cyclical
6.62%
Basic Materials
4.24%

Countries Breakdown

65.56%United States8.52%Spain4.25%Japan4.23%France3.83%Ireland3.10%Germany2.91%Australia2.79%Sweden2.19%Finland1.82%Italy0.80%Switzerland65.56%United States
United States
65.56%
Spain
8.52%
Japan
4.25%
France
4.23%
Ireland
3.83%
Germany
3.10%
Australia
2.91%
Sweden
2.79%
Finland
2.19%
Italy
1.82%
Switzerland
0.80%

Breakdown By Smart Score

24.30%Outperform1016.34%Outperform93.15%Neutral728.39%Neutral620.65%Neutral54.72%Underperform32.44%Underperform26
The weighted average smart score of the QLTI ETF is 6
10
24.30%
9
16.34%
8
0.00%
7
3.15%
6
28.39%
5
20.65%
4
0.00%
3
4.72%
2
2.44%
1
0.00%

QLTI ETF News

See More QLTI News
See More QLTI News

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, ES:ITX, ASML.
    What is QLTI’s holding count?
    ETF QLTI’s is holdings 36 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 291.85M.
        What sector is QLTI most exposed to?
        QLTI is most exposed to 20.45% General of its holdings.
          How concentrated is QLTI?
          QLTI’s top 10 holdings represent 42.43% of the fund.
            What is QLTI’s average Smart Score?
            The weighted average Smart Score of QLTI is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement