# QLTI holdings: all 34 positions

> All 34 QLTI holdings with weights, as of May 31, 2026. The top 3 are TSM 5.97%, Industria de Diseno Textil SA 5.10% and SAP 4.06%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1981627/000141036826076309/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.26% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/qlti/holdings/qlti-holdings.csv (CSV) or https://etfiq.com/data/books/qlti.json (JSON).

Fund page: https://etfiq.com/funds/qlti

Cite: ETFIQ, Holdings of QLTI, data as of May 31, 2026. https://etfiq.com/funds/qlti/holdings/