QLTI ETF

QLTI ETF
$26.58
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QLTI holds 42.7% of its assets in its 10 largest positions as of Sep 16, 2026. QLTI is GMO International Quality ETF.

Showing the top 10 of 78 holdings · as of Sep 16, 2026
Top 10 weight
42.70%
QLTI top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticals

QLTI ETF Top Holdings

QLTI holdings top 10 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.

Showing 10 of 78 holdingsTop 10 Weight: 42.70%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.50%
2ITX:MAIndustria De Diseno Textil SaUnknown5.00%
3SAP:FFSap Se, Sponsored AdrInformation Technology4.80%
4UL:LNUnilever PLCConsumer Staples4.20%
5RHHBY:SMRoche Holding Ag (Adr)Unknown4.00%
6KRZ:IEKerry Group PlcUnknown4.00%
7LRLCY:PAL'Oréal S.A.Unknown3.90%
8SAF:PASafran SaUnknown3.80%
9AIQUY:PAAir Liquide S.A. - AdrUnknown3.80%
10NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.70%
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Holdings Distribution

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