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QLTA Holdings Information

Holdings Count
2,778
Total Assets
924.16M
Top 10 Percentage
2.80%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America

2,778 Holdings as of Oct 02, 2023
Name
Weight %
Market Value
CASH
U.S. Dollar
1.00%
$9.08M
Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046
0.36%
$3.31M
CORPORATE BOND
0.30%
$2.78M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.22%
$1.99M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.18%
$1.63M
Microsoft Corporation 2.4% 08-AUG-2026
0.15%
$1.41M
Microsoft Corporation 2.921% 17-MAR-2052
0.15%
$1.41M
Anheuser-Busch Inbev Worldwide, Inc. 5.55% 23-JAN-2049
0.15%
$1.35M
Visa Inc. 3.15% 14-DEC-2025
0.14%
$1.28M
Comcast Corporation 4.15% 15-OCT-2028
0.14%
$1.26M

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QLTA ETF FAQ

What are ETF QLTA’s top 3 holdings?
QLTA’s top 3 holdings are CASH, Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046, CORPORATE BOND.
    What is ETF QLTA’s holdings count?
    ETF QLTA’s is holdings 2,778 different assets.
      What are the total assets of ETF QLTA?
      ETF QLTA’s total assets are 924.16M.

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