QLTY ETF

$38.29
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Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 46.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesSemiconductorsRobotics & AutomationManufacturing

QLTY ETF Top Holdings

QLTY holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 46.00%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.70%
2MSFTMicrosoft CorpInformation Technology5.70%
3METAMeta Platforms, Inc.Communication Services5.00%
4JNJJohnson & JohnsonHealth Care5.00%
5AAPLApple IncInformation Technology4.80%
6LRCXLam Research CorpUnknown4.80%
7ACN:IEAccenture Plc Class AUnknown3.90%
8AVGOBroadcom IncInformation Technology3.80%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.70%
10KLACKla Corp_None_0Information Technology3.60%
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Holdings Distribution

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