Index Performance
+4.01%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of May 29, 2026
CSV download
| Texas Instruments Incorporated (TXN) | 5.33% | $252.33B | 18.58% | 58.01% | 10.11 |
| Cadence Design Systems, Inc. (CDNS) | 4.29% | $91.91B | 14.12% | 85.61% | 16.04 |
| Alphabet, Inc. (GOOG) | 4.09% | $4.15T | 15.20% | 59.66% | 9.38 |
| Apple, Inc. (AAPL) | 4.09% | $3.98T | 15.65% | 48.16% | 9.35 |
| ASML Holding NV (ASML) | 4.02% | $559.56B | 13.25% | 52.98% | 12.96 |
| VeriSign, Inc. (VRSN) | 3.86% | $24.50B | 6.61% | 88.53% | 14.28 |
| Microsoft Corp. (MSFT) | 3.83% | $3.15T | 16.72% | 68.04% | 11.92 |
| MSCI, Inc. (MSCI) | 3.72% | $43.15B | 14.07% | 77.72% | 14.12 |
| Qualys, Inc. (QLYS) | 3.68% | $3.01B | 9.89% | 82.89% | 6.65 |
| Synopsys, Inc. (SNPS) | 3.68% | $95.94B | 65.32% | 65.12% | 12.17 |
| BlackRock Finance, Inc. (BLK) | 3.57% | $170.33B | 25.81% | 81.43% | N/A |
| Philip Morris International, Inc. (PM) | 3.57% | $255.91B | 9.46% | 67.99% | 7.39 |
| Visa, Inc. (V) | 3.52% | $589.76B | 14.63% | 78.69% | 16.39 |
| Automatic Data Processing, Inc. (ADP) | 3.48% | $79.13B | 6.16% | 50.47% | 5.00 |
| VICI Properties, Inc. (VICI) | 3.47% | $30.38B | 4.08% | 99.24% | 11.83 |
| American Tower Corp. (AMT) | 3.47% | $83.11B | 5.11% | 55.00% | 12.43 |
| Edwards Lifesciences Corp. (EW) | 3.41% | $48.52B | 16.70% | 78.21% | 7.09 |
| Adobe, Inc. (ADBE) | 3.39% | $99.21B | 11.97% | 89.07% | 4.40 |
| Moody's Corp. (MCO) | 3.38% | $79.67B | 8.06% | 68.69% | 10.58 |
| S&P Global, Inc. (SPGI) | 3.25% | $132.41B | 7.94% | 62.56% | 11.50 |
| Mastercard, Inc. (MA) | 3.24% | $449.63B | 16.61% | 96.03% | 16.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.21% | $1.01T | 0.00% | 23.63% | 2.29 |
| Costco Wholesale Corp. (COST) | 3.20% | $448.60B | 9.22% | 12.76% | 1.55 |
| Mettler-Toledo International, Inc. (MTD) | 3.18% | $26.07B | 3.98% | 57.52% | 7.70 |
| IDEXX Laboratories, Inc. (IDXX) | 3.17% | $44.95B | 10.42% | 61.82% | 12.92 |
| Ulta Beauty, Inc. (ULTA) | 3.12% | $24.43B | 9.71% | 39.10% | 2.49 |
| Occidental Petroleum Corp. (OXY) | 3.05% | $56.65B | -20.44% | 33.68% | 3.31 |
| Domino's Pizza, Inc. (DPZ) | 2.72% | $12.37B | 4.96% | 39.15% | 3.88 |
Market data by FactSet