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GMO International Quality ETF (QLTI) Holdings

$26.24 +0.18 (+0.69%)
Closing price 03:11 PM Eastern
Extended Trading
$26.24 0.00 (-0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.83
+1.6%
5.58%17,385
2
SAP SE stock logo
SAP
SAP
$270.48
-0.5%
5.26%13,908
3Amadeus IT Group, S.A.N/A4.97%42,638
4
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$129.82
+2.0%
4.31%26,283
5
L'Oreal SA stock logo
LRLCY
L'Oreal
$88.51
+1.0%
4.28%33,069
6Industria de Diseño Textil, S.A.N/A4.25%61,910
7
Unilever PLC stock logo
UL
Unilever
$59.21
+0.5%
4.03%45,905
8
ASML Holding N.V. stock logo
ASML
ASML
$1,033.18
+0.3%
4.00%3,877
9
Compass Group PLC stock logo
CMPGY
Compass Group
$34.53
+0.8%
3.88%82,104
10
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$8.92
+0.4%
3.88%284,820
11Novartis AG ADRN/A3.55%20,198
12
Safran SA stock logo
SAFRY
Safran
$89.07
0.0%
3.55%30,869
13
Nestle SA stock logo
NSRGY
Nestle
$93.20
-0.2%
3.42%26,172
14
Air Liquide stock logo
AIQUY
Air Liquide
$40.36
-2.3%
3.17%55,167
15
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$59.87
+1.9%
3.13%39,937
16
Roche Holding AG stock logo
RHHBY
Roche
$45.30
+1.3%
3.10%54,707
17Kerry Group plcN/A2.96%23,304
18Dassault Systèmes SEN/A2.83%65,368
19Diageo plcN/A2.77%17,797
20Brambles LimitedN/A2.62%111,150
21Knorr-Bremse AGN/A2.56%17,666
22ASSA ABLOY AB (publ)N/A2.40%49,020
23
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$17.12
+3.6%
2.36%111,162
24
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$59.46
-0.9%
2.31%26,218
25HOYA CorporationN/A2.08%11,400

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This page (NYSEARCA:QLTI) was last updated on 10/3/2025 by MarketBeat.com Staff
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