QLTY ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.70%570,478$189.99M••••••••••••••••••••••
2MSFTMicrosoft Corp5.70%454,801$188.37M••••••••••••••••••••••
3METAMeta Platforms, Inc.5.00%247,641$165.67M••••••••••••••••••••••
4JNJJohnson & Johnson5.00%699,540$164.02M••••••••••••••••••••••
5AAPLApple Inc4.80%569,556$157.48M••••••••••••••••••••••
6LRCXLam Research Corp4.80%764,990$160.48M••••••••••••••••••••••
7ACN:IEAccenture Plc Class A3.90%527,874$127.56M••••••••••••••••••••••
8AVGOBroadcom Inc3.80%411,903$126.89M••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity3.70%606,208$120.90M••••••••••••••••••••••
10KLACKla Corp_None_03.60%92,337$120.70M••••••••••••••••••••••
11TXNTexas Instruments Inc3.60%530,845$118.34M••••••••••••••••••••••
12TMOThermo Fisher3.60%211,616$119.61M••••••••••••••••••••••
13AMZNAmazon.Com Inc3.50%496,205$115.61M••••••••••••••••••••••
14LLYEli Lilly & Co3.40%101,149$111.98M••••••••••••••••••••••
15ABTAbbott Laboratories3.00%920,332$99.58M••••••••••••••••••••••
16HLTHilton Worldwide Holdings Inc.3.00%317,745$98.12M••••••••••••••••••••••
17USBUs Bancorp2.90%1,588,775$94.41M••••••••••••••••••••••
18PGProcter & Gamble Company2.70%579,975$90.98M••••••••••••••••••••••
19VVisa Inc Class A2.30%230,974$76.21M••••••••••••••••••••••
20ELVElevance Health Inc2.20%214,178$72.95M••••••••••••••••••••••
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QLTY ETF All Holdings

QLTY holdings total 38 positions. The top 10 holdings account for 46.0% of the fund, led by Alphabet Inc,class A at 5.7%, Microsoft Corp at 5.7%, Meta Platforms, Inc. at 5.0%.

QLTY portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 28.3%.

QLTY sector allocation provides a detailed breakdown. QLTY overlap tool shows how holdings compare to other funds in your portfolio.

QLTY ETF Holdings

38 of 38 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.70%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    5.00%
  • 4

    Johnson & Johnson

    JNJHealth Care
    5.00%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.80%
  • 6

    Lam Research Corp

    LRCXUnknown
    4.80%
  • 7

    Accenture Plc Class A

    ACN:IEUnknown
    3.90%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.80%
  • 9

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.70%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    3.60%
  • 11

    Texas Instruments Inc

    TXNInformation Technology
    3.60%
  • 12

    Thermo Fisher

    TMOHealth Care
    3.60%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    3.40%
  • 15

    Abbott Laboratories

    ABTHealth Care
    3.00%
  • 16

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    3.00%
  • 17

    Us Bancorp

    USBFinancials
    2.90%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    2.70%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.30%
  • 20

    Elevance Health Inc

    ELVFinancials
    2.20%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.20%
  • 22

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.00%
  • 23

    Merck & Company Inc

    MRKHealth Care
    2.00%
  • 24

    Aramark Holdings

    ARMKIndustrials
    1.90%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.90%
  • 26

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.60%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.60%
  • 28

    General Electric Co.

    GEIndustrials
    1.50%
  • 29

    INTUITIVE SURG

    ISRGHealth Care
    1.50%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.40%
  • 31

    Cigna Corp.

    CIFinancials
    1.30%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    1.20%
  • 33

    Brown-forman Corp.

    BF.BConsumer Staples
    1.00%
  • 34

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.90%
  • 35

    Ptc, Inc.(A)

    PTCInformation Technology
    0.80%
  • 36

    Tradeweb Markets Inc

    TWFinancials
    0.80%
  • 37

    State Str Instl Invt Tr

    Other
    0.30%
  • 38

    us dollar001/00/1900

    Other
    0.00%