QLTI holdings: all 34 positions
QLTI held 34 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.97%; the top 10 are 42.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.97% |
| 2 | Industria de Diseno Textil SA | 5.10% | |
| 3 | Sap Se | SAP | 4.06% |
| 4 | Novartis AG | NVS | 4.01% |
| 5 | L'Oreal SA | LRLCY | 3.96% |
| 6 | ASML Holding NV | 3.81% | |
| 7 | Amadeus IT Group SA | 3.81% | |
| 8 | Roche Holding AG | RHHBY | 3.80% |
| 9 | Unilever PLC | UL | 3.77% |
| 10 | Air Liquide SA | AIQUY | 3.69% |
| 11 | Safran SA | SAFRY | 3.64% |
| 12 | Compass Group PLC | 3.55% | |
| 13 | Kerry Group PLC | 3.52% | |
| 14 | Haleon PLC | HLN | 3.47% |
| 15 | Knorr-Bremse AG | 3.25% | |
| 16 | Shin-Etsu Chemical Co Ltd | SHECY | 3.19% |
| 17 | Assa Abloy AB | 2.94% | |
| 18 | Ryanair Holdings PLC | RYAAY | 2.88% |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 2.87% |
| 20 | Hoya Corp | 2.57% | |
| 21 | Diageo PLC | 2.48% | |
| 22 | Kone Oyj | 2.35% | |
| 23 | Schneider Electric SE | SBGSY | 2.30% |
| 24 | Brambles Ltd | 2.26% | |
| 25 | Dassault Systemes SE | 2.25% | |
| 26 | Fomento Economico Mexicano SAB de CV | FMX | 2.22% |
| 27 | Davide Campari-Milano NV | 1.90% | |
| 28 | Tokyo Electron Ltd | 1.79% | |
| 29 | Experian PLC | EXPGY | 1.73% |
| 30 | Constellation Software Inc/Canada | CSU | 1.70% |
| 31 | Sartorius Stedim Biotech | 1.24% | |
| 32 | EssilorLuxottica SA | ESLOY | 0.99% |
| 33 | BioMerieux | 0.97% | |
| 34 | Capgemini SE | 0.72% | |
| Cash and other net assets | 1.26% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of QLTI, data as of May 31, 2026. https://etfiq.com/funds/qlti/holdings/
ETFIQ. (May 31, 2026). Holdings of QLTI. Retrieved from https://etfiq.com/funds/qlti/holdings/
[Holdings of QLTI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/qlti/holdings/)
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