Total Holdings
41
Portfolio diversification across 41 positions
QLTI
(NYSEARCA)GMO International Quality ETF
$26.05-- (--)
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QLTI ETF Holdings: GMO International Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$287.69M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.97% |
| 2 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 5.10% |
| 3 |  | SAP SE | Stock | 4.06% |
| 4 |  | Novartis AG | Stock | 4.01% |
| 5 | N NVSN.MX | Novartis AG ADR | Stock | 4.01% |
| 6 | P PINK:LRLCY | L’Oreal Co ADR | Stock | 3.96% |
| 7 | O OTC:LRLCY | L'Oréal S.A. | Stock | 3.96% |
| 8 | B BME:AMS | Amadeus IT Group, S.A. | Stock | 3.81% |
| 9 |  | ASML Holding N.V. | Stock | 3.81% |
| 10 | O OTC:RHHBY | Roche Holding AG | Stock | 3.80% |
| 11 | O OTCQX:RHHBY | Roche Holding AG | Stock | 3.80% |
| 12 |  | Unilever PLC | Stock | 3.77% |
| 13 | O OTC:AIQUY | Air Liquide S.A. | Stock | 3.69% |
| 14 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 3.69% |
| 15 | O OTC:SAFRY | Safran SA | Stock | 3.64% |
| 16 | P PINK:SAFRY | Safran SA | Stock | 3.64% |
| 17 | O OTC:CMPGY | Compass Group PLC | Stock | 3.55% |
| 18 | P PINK:CMPGY | Compass Group PLC ADR | Stock | 3.55% |
| 19 | I IR:KRZ | Kerry Group | Stock | 3.52% |
| 20 | I ISE:KRZ | Kerry Group plc | Stock | 3.52% |
| 21 |  | Haleon plc | Stock | 3.47% |
| 22 | E ETR:KBX | Knorr-Bremse AG | Stock | 3.25% |
| 23 | O OTC:SHECY | Shin-Etsu Chemical Co., Ltd. | Stock | 3.19% |
| 24 | P PINK:SHECY | Shin-Etsu Chemical Co Ltd ADR | Stock | 3.19% |
| 25 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.94% |
| 26 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.94% |
| 27 |  | Ryanair Holdings plc | Stock | 2.88% |
| 28 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 2.88% |
| 29 | O OTC:LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.87% |
| 30 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 2.87% |
| 31 | T TYO:7741 | HOYA Corporation | Stock | 2.57% |
| 32 | T TSE:7741 | Hoya Cor | Stock | 2.57% |
| 33 | L LON:DGED | Diageo plc | Stock | 2.48% |
| 34 |  | Diageo plc | Stock | 2.48% |
| 35 | H HEL:KNEBV | KONE Oyj | Stock | 2.35% |
| 36 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 2.30% |
| 37 | P PINK:SBGSY | Schneider Electric S.E | Stock | 2.30% |
| 38 | A ASX:BXB | Brambles Limited | Stock | 2.26% |
| 39 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.25% |
| 40 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.25% |
| 41 |  | Fomento Economico Mexicano | Stock | 2.22% |
| 42 | B BIT:CPR | Davide Campari-Milano N.V | Stock | 1.90% |
| 43 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.79% |
| 44 | O OTCQX:EXPGY | Experian plc PK | Stock | 1.73% |
| 45 | T TO:CSU | Constellation Software Inc | Stock | 1.70% |
| 46 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.24% |
| 47 | P PINK:ESLOY | Essilor International SA | Stock | 0.99% |
| 48 | E EPA:BIM | Biomerieux SA | Stock | 0.97% |
| 49 | E EPA:CAP | Capgemini SE | Stock | 0.72% |
Frequently Asked Questions About GMO International Quality ETF Holdings
What are the top holdings in QLTI?
GMO International Quality ETF (QLTI) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QLTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLTI's holdings table to analyze concentration risk.
What is QLTI's sector allocation?
The Sector Allocation chart shows how QLTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLTI invest in?
QLTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLTI ETF?
QLTI's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.