QLTI ETF top 10 holdings are 42.2% of the fund as of Jul 29, 2026

QLTI ETF top 10 holdings are 42.2% of the fund as of Jul 29, 2026
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QLTI holds 42.2% of its assets in its 10 largest positions as of Jul 29, 2026. QLTI is GMO International Quality ETF.

Showing the top 10 of 38 holdings · as of Jul 29, 2026
Top 10 weight
42.20%
QLTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITX
Industria De Diseno Textil Sa
5.20%
5.2%233,476$15.11M--
2Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.10%
10.3%37,984$14.90MInfo TechSemiconductors
Sector and industry · Pro
3Unilever PLC
4.40%
14.7%190,324$12.73M
4Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.20%
18.9%76,122$12.17M
5
RHHBY
Roche Holding Ag Dividend Right Cert
4.00%
22.9%206,367$11.66M
6
SAF
Safran Sa
3.90%
26.8%116,493$11.35M
7Sap Se, Sponsored Adr
3.90%
30.7%63,537$11.38M
8
KRZ
Kerry Group Plc A Common Stock Eur.125
3.90%
34.6%117,095$11.42M
9
AIQUY
Air Liquide S.A. - Adr
3.80%
38.4%279,242$11.02M
10
HLN
Haleon PLC ADR
3.80%
42.2%1,089,695$11.19M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsHealth & Wellness

QLTI ETF Top Holdings

QLTI holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Industria De Diseno Textil Sa at 5.2%, Taiwan Semiconductor - Adr at 5.1%, Unilever PLC at 4.4%.

QLTI portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 15.1%.

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

Showing 10 of 38 holdingsTop 10 Weight: 42.20%
#TickerNameIndustryWeightAllocation
1ITX:MAIndustria De Diseno Textil SaUnknown5.20%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.10%
3UL:LNUnilever PLCConsumer Staples4.40%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.20%
5RHHBYRoche Holding Ag Dividend Right CertUnknown4.00%
6SAF:PASafran SaUnknown3.90%
7SAP:FFSap Se, Sponsored AdrInformation Technology3.90%
8KRZ:IEKerry Group Plc A Common Stock Eur.125Unknown3.90%
9AIQUY:PAAir Liquide S.A. - AdrUnknown3.80%
10HLNHALEON PLC ADRConsumer Staples3.80%
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Holdings Distribution

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