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QLTI Holdings Information

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Last updated: September 7, 2026

Holdings Count
37
Total Assets
295.37M
Top 10 Percentage
42.56%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

37 Holdings as of Sep 07, 2026
37 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.34%$15.77M$1.97T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
5.20%$15.35M€178.78B35.55%
7 Buy
0 Hold
0 Sell
Strong Buy
SAP SE (US)
4.65%$13.73M$251.91B-20.03%
6 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
4.18%$12.36M$294.41B23.33%
2 Buy
2 Hold
1 Sell
Hold
Unilever plc
4.12%$12.17M$139.44B-11.26%
3 Buy
0 Hold
0 Sell
Strong Buy
KRZ
Kerry Group plc
3.87%$11.42M€13.30B5.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Roche Holding AG
3.84%$11.34M$353.49B27.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
3.81%$11.26M€23.24B-16.07%
3 Buy
0 Hold
1 Sell
Moderate Buy
Safran Sa Unsponsored Adr
3.78%$11.17M$161.56B18.65%
Air Liquide
3.78%$11.15M$126.14B5.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

QLTI ETF News

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, ES:ITX, SAP.
    What is QLTI’s holding count?
    ETF QLTI’s is holdings 37 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 295.37M.
        What sector is QLTI most exposed to?
        QLTI is most exposed to 24.16% General of its holdings.
          How concentrated is QLTI?
          QLTI’s top 10 holdings represent 42.56% of the fund.
            What is QLTI’s average Smart Score?
            Currently, no data Available
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