QLTI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 36
- Total Assets
- 284.24M
- Top 10 Percentage
- 43.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.54% | $15.74M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| SAPSAP SE (US) | 5.00% | $14.21M | ― | $274.97B | -12.27% | Strong Buy | $271.14 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 4.95% | $14.06M | ― | €177.66B | 14.96% | Strong Buy | €62 | ||
| ULUnilever plc | 4.47% | $12.70M | ― | $137.60B | -8.21% | Moderate Buy | $74 | ||
| KRZIE:KRZ | 4.29% | $12.19M | ― | ― | ― | ― | ― | ||
| RHHBYRoche Holding AG | 4.16% | $11.82M | ― | $384.34B | 43.43% | Moderate Buy | $58.5 | ||
| NVSNovartis AG | 3.99% | $11.33M | ― | $285.93B | 26.45% | Moderate Buy | $159.67 | ||
| LRLCYL'Oreal SA | 3.78% | $10.74M | ― | $251.31B | 9.27% | Moderate Buy | $101.1 | ||
| ASMLAsml Holding N.V. | 3.67% | $10.43M | ― | $634.50B | 57.99% | Strong Buy | $2,544.47 | ||
| AMSAmadeus IT Group S.A | 3.62% | $10.28M | ― | €22.75B | -16.33% | Strong Buy | €71.13 |
Sector Breakdown
- General28.23%
- Technology16.54%
- Consumer Defensive14.04%
- Industrials13.99%
- Healthcare13.74%
- Basic Materials7.80%
- Consumer Cyclical5.65%
Countries Breakdown
- United States66.74%
- Spain9.17%
- Japan5.53%
- France5.50%
- Australia3.35%
- Sweden3.19%
- Germany2.97%
- Italy1.86%
- Switzerland1.68%
Breakdown By Smart Score
The weighted average smart score of the QLTI ETF is 6
- 1030.35%
- 925.83%
- 810.80%
- 711.90%
- 67.69%
- 59.86%
- 43.56%
QLTI ETF FAQ
What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, SAP, ES:ITX.
What is QLTI’s holding count?
QLTI holds 36 assets.
What are the total assets of ETF QLTI?
QLTI’s total assets are $284.24M.
What sector is QLTI most exposed to?
QLTI’s largest sector exposure is General (28.23%).
How concentrated is QLTI?
QLTI’s top 10 holdings represent 43.47% of the fund.
What is QLTI’s average Smart Score?
The weighted average Smart Score of QLTI is 6.