All 41 QLTI (GMO INTERNATIONAL QUALITY ETF) Holdings
There are 41 QLTI holdings. Top 10 companies weight: 42.88%.
Total Market Cap: $3.65T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +22.91% | 29.93 | 24.90 | 0.66 | +25.93% | +23.34% | 1.39 | ||||||||||
1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 6.25% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
2 | n/a | Industria De Diseno Textil Sa Share From Split | 5.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | ASML | Asml Holding Nv Adr | 4.60% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
4 | NVS | Novartis Ag Adr | 4.11% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
5 | SAFRY | Safran Sa Adr | 3.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | UL | Unilever Plc Adr | 3.94% | $62 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | N/A | N/A | 75 | +11.60% | $69 | +2.27% | 0.07 |
7 | LRLCY | L'oreal Sa Adr | 3.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | AIQUY | Air Liquide Sa Adr | 3.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Kerry Group Plc Class A | 3.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | RHHBY | Roche Holding Ag Adr | 3.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | CMPGY | Compass Group Plc Adr | 3.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | HLN | Haleon Plc Adr | 3.50% | $10.05 | $44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 12.02 | 19.12 | 0.26 | N/A | N/A | 75 | +15.98% | $12 | 0.00% | 0.13 |
13 | n/a | Amadeus It Group Sa | 3.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | SAP | Sap Se Adr | 3.37% | $158.35 | $182B | Software - Application | Technology | +6.41% | 21.38 | 18.80 | 0.55 | N/A | N/A | 75 | +56.15% | $247 | +4.24% | 0.81 |
15 | n/a | Knorr-bremse Ag Bearer Shares | 3.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | RYAAY | Ryanair Holdings Plc Adr | 3.01% | $58.91 | $35B | Airlines | Industrials | N/A | 14.01 | 14.16 | 0.28 | N/A | N/A | 80 | +29.96% | $77 | +9.16% | 0.90 |
17 | n/a | Brambles Ltd | 2.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Assa Abloy Ab Class B | 2.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | LVMUY | Lvmh Moet Hennessy Louis Vuitton Se Adr | 2.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | SHECY | Shin-etsu Chemical Co Ltd Dr | 2.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | DEO | Diageo Plc Adr | 2.37% | $84.84 | $46B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | N/A | N/A | 65 | +19.21% | $101 | -12.52% | 0.37 |
22 | n/a | Hoya Corp | 2.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 2.34% | $129.91 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.38% | $129 | +14.30% | 0.36 |
24 | SBGSY | Schneider Electric Se Adr | 2.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Kone Oyj Class B | 2.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Tokyo Electron Ltd | 2.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Dassault Systemes Se | 2.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Davide Campari-milano Nv Az Nom Post Frazionamento | 1.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | EXPGY | Experian Plc Adr | 1.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Constellation Software Inc | 1.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Sartorius Stedim Biotech Sa | 1.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | ESLOY | Essilorluxottica Adr | 0.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Biomerieux Sa | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | State Str Instl Invt Tr Treas Mmkt | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Sika Ag | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Capgemini Se | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Usd Tax Reclaims | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Trade Date Cash (eur) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Trade Date Cash (cad) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Trade Date Cash (usd) | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Accrued Expenses | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QLTI (GMO INTERNATIONAL QUALITY ETF) Sector Allocation
COMMUNICATION SERVICES
4.60%MATERIALS
3.80%INFORMATION TECHNOLOGY
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%