# QLTY holdings: all 41 positions

> All 41 QLTY holdings with weights, as of May 31, 2026. The top 3 are MSFT 7.17%, GOOGL 5.64% and LRCX 5.38%. Download the full list as a CSV.

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

QLTY held 41 positions as of May 31, 2026. Microsoft Corp is the largest at 7.17%; the top 10 are 48.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 7.17% |
| 2 | Alphabet Inc | GOOGL | 5.64% |
| 3 | Lam Research Corp | LRCX | 5.38% |
| 4 | Apple Inc | AAPL | 5.12% |
| 5 | Broadcom Inc | AVGO | 4.79% |
| 6 | Texas Instruments Inc | TXN | 4.44% |
| 7 | Meta Platforms Inc | META | 4.32% |
| 8 | Johnson & Johnson | JNJ | 4.22% |
| 9 | KLA Corp | KLAC | 3.98% |
| 10 | Amazon.com Inc | AMZN | 3.90% |
| 11 | Thermo Fisher Scientific Inc | TMO | 2.94% |
| 12 | UnitedHealth Group Inc | UNH | 2.85% |
| 13 | Visa Inc | V | 2.58% |
| 14 | Salesforce Inc | CRM | 2.54% |
| 15 | Eli Lilly & Co | LLY | 2.52% |
| 16 | Aramark | ARMK | 2.48% |
| 17 | US Bancorp | USB | 2.46% |
| 18 | Procter & Gamble Co/The | PG | 2.35% |
| 19 | Abbott Laboratories | ABT | 2.29% |
| 20 | Accenture PLC |  | 2.29% |
| 21 | Hilton Worldwide Holdings Inc | HLT | 2.08% |
| 22 | Merck & Co Inc | MRK | 1.83% |
| 23 | General Electric Co | GE | 1.79% |
| 24 | Mastercard Inc | MA | 1.78% |
| 25 | Coca-Cola Co/The | KO | 1.76% |
| | Cash and other net assets | | 0.30% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/qlty/holdings/qlty-holdings.csv (CSV) or https://etfiq.com/data/books/qlty.json (JSON).

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

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