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GMO International Quality ETF (QLTI) Holdings

$25.12 -0.16 (-0.64%)
As of 10:08 AM Eastern
This is a fair market value 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
$230.79
+1.1%
6.02%16,470
2
SAP SE stock logo
SAP
SAP
$269.13
+1.1%
5.72%13,176
3Amadeus IT Group, S.A.N/A4.93%40,394
4Industria de Diseño Textil, S.A.N/A4.26%58,652
5
L'Oreal SA stock logo
LRLCY
L'Oreal
$92.19
-0.5%
4.20%31,329
6
Compass Group PLC stock logo
CMPGY
Compass Group
$33.98
0.0%
4.14%77,784
7
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$121.33
+0.5%
4.06%24,900
8
ASML Holding N.V. stock logo
ASML
ASML
$736.51
+1.5%
3.86%3,673
9
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.84
+0.8%
3.85%269,829
10
Unilever PLC stock logo
UL
Unilever
$63.81
+0.4%
3.85%43,490
11
Safran SA stock logo
SAFRY
Safran
$81.77
+0.0%
3.65%29,243
12Novartis AG ADRN/A3.29%19,136
13
Nestle SA stock logo
NSRGY
Nestle
$93.09
-0.3%
3.26%24,795
14
Air Liquide stock logo
AIQUY
Air Liquide
$40.73
-0.2%
3.12%52,263
15Dassault Systèmes SEN/A3.10%61,927
16Kerry Group plcN/A3.10%22,077
17
Roche Holding AG stock logo
RHHBY
Roche
$41.57
+1.3%
3.05%51,827
18
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$56.91
+0.9%
2.70%37,834
19Knorr-Bremse AGN/A2.55%16,736
20Diageo plcN/A2.50%16,861
21Brambles LimitedN/A2.45%105,300
22
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$62.09
+1.8%
2.34%24,838
23ASSA ABLOY AB (publ)N/A2.33%46,440
24
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$15.05
-0.5%
2.30%105,312
25HOYA CorporationN/A2.08%10,800

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This page (NYSEARCA:QLTI) was last updated on 9/3/2025 by MarketBeat.com Staff
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