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QLTI
GMO International Quality ETF
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QLTI Holdings Information

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Holdings Count
36
Total Assets
300.76M
Top 10 Percentage
42.51%
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 Aug 26, 2026
36 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ITX
INDUSTRIA DE DISENO TEXTIL
5.28%$15.83M―€181.39B34.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.17%$15.51M―$1.96T74.55%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
4.61%$13.83M―$252.43B-23.06%
6 Buy
1 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
4.13%$12.37M―$139.45B-7.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
3.99%$11.97M―$291.75B24.15%
2 Buy
2 Hold
1 Sell
Hold
―
RHHBY
Roche Holding AG
3.94%$11.80M―$370.02B39.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.88%$11.64M―$668.40B126.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KRZ
Kerry Group plc
3.86%$11.57M―€13.46B7.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LRLCY
L'Oreal SA
3.84%$11.51M―$240.62B-3.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
3.82%$11.46M―$167.09B22.56%――
Rows:
10

Sector Breakdown

21.23%General19.92%Consumer Defensive16.21%Technology15.73%Healthcare14.42%Industrials6.41%Basic Materials6.09%Consumer Cyclical21.23%General
General
21.23%
Consumer Defensive
19.92%
Technology
16.21%
Healthcare
15.73%
Industrials
14.42%
Basic Materials
6.41%
Consumer Cyclical
6.09%

Countries Breakdown

64.78%United States9.10%Spain4.73%France3.86%Ireland3.71%Japan3.06%Germany2.86%Australia2.85%Sweden2.26%Finland1.91%Italy0.89%Switzerland64.78%United States
United States
64.78%
Spain
9.10%
France
4.73%
Ireland
3.86%
Japan
3.71%
Germany
3.06%
Australia
2.86%
Sweden
2.85%
Finland
2.26%
Italy
1.91%
Switzerland
0.89%

Breakdown By Smart Score

23.63%Outperform1022.64%Outperform919.14%Outperform820.12%Neutral76.63%Neutral57.83%Neutral47
The weighted average smart score of the QLTI ETF is 7
10
23.63%
9
22.64%
8
19.14%
7
20.12%
6
0.00%
5
6.63%
4
7.83%
3
0.00%
2
0.00%
1
0.00%

QLTI ETF News

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See More QLTI News

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are ES:ITX, TSM, SAP.
    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 300.76M.
        What sector is QLTI most exposed to?
        QLTI is most exposed to 21.23% General of its holdings.
          How concentrated is QLTI?
          QLTI’s top 10 holdings represent 42.51% of the fund.
            What is QLTI’s average Smart Score?
            The weighted average Smart Score of QLTI is 7.
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