QLTI ETF

QLTI ETF
$26.68
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Information Technology is QLTI's largest sector at 16.6% of the fund as of Sep 16, 2026. QLTI is GMO International Quality ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QLTI ETF Sector Allocation

QLTI sector allocation breaks down across Information Technology (16.6%), Consumer Staples (12.7%), Industrials (9.0%), Health Care (3.7%), Consumer Discretionary (2.2%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLTI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QLTI by country shows geographic exposure. QLTI overlap reveals how sector exposure compares with other funds.

QLTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.60%
  • 2Consumer Staples
    12.70%
  • 3Industrials
    9.00%
  • 4Health Care
    3.70%
  • 5Consumer Discretionary
    2.20%

Industry Breakdown (Top 15)

Application Software
6.6%
2 holdings
Household Products
5.8%
2 holdings
Semiconductors
5.5%
1 holding
Distillers & Vintners
4.6%
2 holdings
Pharmaceuticals
3.7%
1 holding
Semiconductor Equipment
3.7%
1 holding
Environmental & Facilities Services
3.4%
1 holding
Building Products
2.9%
1 holding
Airlines
2.7%
1 holding
Soft Drinks
2.3%
1 holding
Consumer Electronics
2.2%
1 holding
IT Consulting & Other Services
0.8%
1 holding