QLTI ETF

QLTI ETF
$26.68
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TSM:TW is QLTI's largest holding at 5.50% of the fund as of Sep 16, 2026. QLTI is GMO International Quality ETF.

Showing top 39 of 39 holdings · as of Sep 16, 2026
QLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.50%		5.5%37,099$15.31MInfo TechSemiconductors
2
ITX
Industria De Diseno Textil Sa
5.00%		10.5%228,046$13.84M--
Share changes, sector and industry · Pro
3—Sap Se, Sponsored Adr
4.80%		15.3%62,057$13.38M
4—Unilever PLC
4.20%		19.5%185,899$11.61M
5
RHHBY
Roche Holding Ag (Adr)
4.00%		23.5%201,567$11.08M
6
KRZ
Kerry Group Plc
4.00%		27.5%114,370$11.19M
7
LRLCY
L'Oréal S.A.
3.90%		31.4%123,474$10.85M
8
SAF
Safran Sa
3.80%		35.2%113,783$10.58M
9
AIQUY
Air Liquide S.A. - Adr
3.80%		39.0%272,747$10.46M
10—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.70%		42.7%74,352$10.31M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.70%		46.4%6,566$10.45M
12
AMA
Amadeus It Group Sa
3.70%		50.1%165,732$10.34M
13
CMPGY
Compass Group Plc Spon Adr
3.40%		53.5%306,382$9.61M
14
KBX
Knorr-bremse Ag
3.20%		56.7%74,646$8.95M
15
ASSAB
Assa Abloy Ab B
2.90%		59.6%227,323$8.00M
16
BXB
Brambles Ltd
2.90%		62.5%612,584$8.18M
17
RYAAY
Ryanair Holdings Plc
2.70%		65.2%144,845$7.52M
18—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.60%		67.8%83,558$7.25M
19
DSY
Dassault Systemes SE
2.50%		70.3%285,253$6.92M
20
LVMUY
Lvmh Moet Hennessy Adr
2.40%		72.7%72,140$6.77M
21
SHECY
Shin-etsu Chem-unspon
2.40%		75.1%367,114$6.82M
22
FMX
Fomento Economico Mexicano Sab De Cv
2.30%		77.4%51,864$6.31M
23
KNEBV
Kone Oyj Class B
2.30%		79.7%109,484$6.33M
24
SBGSY
Schneider Electric SE, ADR
2.30%		82.0%101,552$6.44M
25—Developed Markets Hoya Corp.
2.20%		84.2%42,000$6.05M
26
EXPGY
Experian Plc Adr
2.10%		86.3%156,471$5.91M
27
CPR
Davide Campari Milano Nv
2.00%		88.3%807,635$5.62M
28
CSU
Constellation Software Inc/Canada
1.80%		90.1%2,367$4.88M
29
HLN
Haleon PLC ADR
1.60%		91.7%479,112$4.43M
30—Tokyo Electron Limited
1.50%		93.2%12,400$4.05M
31
SIKA
Sika Ag Reg
1.40%		94.6%17,317$3.80M
32
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.30%		95.9%16,587$3.64M
33—Nippon Paint Holdings Co Ltd
1.00%		96.9%397,500$2.86M
34—Biomerieux
0.90%		97.8%31,075$2.61M
35
ESLOY
Essilor International Sa
0.80%		98.6%26,994$2.26M
36
CAPP
Common Stock Eur8.0
0.80%		99.4%16,889$2.12M
37
TRVXX
State Str Instl Invt Tr
0.70%		100.1%2,088,063$2.09M
38—Euro Currency
0.00%		100.1%6,855$7.9K
39—Canadian Dollar
0.00%		100.1%4,779$3.4K
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QLTI ETF All Holdings

QLTI holdings total 78 positions. The top 10 holdings account for 42.7% of the fund, led by Taiwan Semiconductor - Adr at 5.5%, Industria De Diseno Textil Sa at 5.0%, Sap Se, Sponsored Adr at 4.8%.

QLTI portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 16.6%.

QLTI sectors provide a detailed breakdown. QLTI overlap shows how holdings compare to other funds in your portfolio.

Compare QLTI

QLTI vs SPYQLTI vs QQQQLTI vs VOOQLTI vs VTIQLTI vs IVVQLTI vs SCHDQLTI vs VYMQLTI vs VXUS

QLTI ETF Holdings

39 of 78 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.50%
  • 2

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    5.00%
  • 3

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.80%
  • 4

    Unilever PLC

    UL:LNConsumer Staples
    4.20%
  • 5

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    4.00%
  • 6

    Kerry Group Plc

    KRZ:IEUnknown
    4.00%
  • 7

    L'Oréal S.A.

    LRLCY:PAUnknown
    3.90%
  • 8

    Safran Sa

    SAF:PAUnknown
    3.80%
  • 9

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    3.80%
  • 10

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.70%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.70%
  • 12

    Amadeus It Group Sa

    AMA:MAUnknown
    3.70%
  • 13

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    3.40%
  • 14

    Knorr-bremse Ag

    KBX:FFUnknown
    3.20%
  • 15

    Assa Abloy Ab B

    ASSAB:STIndustrials
    2.90%
  • 16

    Brambles Ltd

    BXB:AUUnknown
    2.90%
  • 17

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.70%
  • 18

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    2.60%
  • 19

    Dassault Systemes SE

    DSY:PAUnknown
    2.50%
  • 20

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.40%
  • 21

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    2.40%
  • 22

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.30%
  • 23

    Kone Oyj Class B

    KNEBV:FIUnknown
    2.30%
  • 24

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    2.30%
  • 25

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.20%
  • 26

    Experian Plc Adr

    EXPGYUnknown
    2.10%
  • 27

    Davide Campari Milano Nv

    CPR:ASConsumer Staples
    2.00%
  • 28

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.80%
  • 29

    HALEON PLC ADR

    HLNConsumer Staples
    1.60%
  • 30

    Tokyo Electron Limited

    8035:TKUnknown
    1.50%
  • 31

    Sika Ag Reg

    SIKA:SMUnknown
    1.40%
  • 32

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.30%
  • 33

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    1.00%
  • 34

    Biomerieux

    BIOX:PAUnknown
    0.90%
  • 35

    Essilor International Sa

    ESLOYUnknown
    0.80%
  • 36

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    0.80%
  • 37

    State Str Instl Invt Tr

    TRVXXUnknown
    0.70%
  • 38

    Euro Currency

    Other
    0.00%
  • 39

    Canadian Dollar

    Other
    0.00%