Index Performance
-0.56%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of March 4, 2026
CSV download
| Occidental Petroleum Corp. (OXY) | 4.88% | $52.87B | -20.44% | 33.68% | 3.31 |
| ASML Holding NV (ASML) | 4.74% | $531.42B | 15.58% | 51.56% | 10.70 |
| Costco Wholesale Corp. (COST) | 4.23% | $446.86B | 8.30% | 13.07% | 1.39 |
| Texas Instruments Incorporated (TXN) | 4.15% | $183.68B | 13.05% | 57.02% | 9.52 |
| Philip Morris International, Inc. (PM) | 4.13% | $278.71B | 7.56% | 67.05% | 7.31 |
| American Tower Corp. (AMT) | 4.01% | $88.93B | 5.11% | 55.00% | 12.43 |
| Ulta Beauty, Inc. (ULTA) | 3.97% | $29.34B | 12.95% | 40.44% | 2.15 |
| VICI Properties, Inc. (VICI) | 3.93% | $31.94B | 4.08% | 99.24% | 11.83 |
| MSCI, Inc. (MSCI) | 3.63% | $42.05B | 9.75% | 76.29% | 15.89 |
| Edwards Lifesciences Corp. (EW) | 3.57% | $49.50B | 11.55% | 77.91% | 7.65 |
| BlackRock Finance, Inc. (BLK) | 3.57% | $171.19B | 19.22% | 76.55% | 7.28 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.54% | $1.05T | 0.00% | 23.63% | 2.28 |
| Alphabet, Inc. (GOOG) | 3.53% | $3.67T | 15.20% | 59.66% | 9.38 |
| VeriSign, Inc. (VRSN) | 3.53% | $21.90B | 6.37% | 88.15% | 14.49 |
| Cadence Design Systems, Inc. (CDNS) | 3.48% | $83.28B | 14.12% | 85.61% | 16.04 |
| Apple, Inc. (AAPL) | 3.45% | $3.85T | 15.65% | 48.16% | 9.35 |
| Domino's Pizza, Inc. (DPZ) | 3.40% | $13.68B | 4.96% | 39.15% | 3.88 |
| Moody's Corp. (MCO) | 3.36% | $83.51B | 8.89% | 68.15% | 12.56 |
| Synopsys, Inc. (SNPS) | 3.34% | $82.56B | 65.32% | 65.12% | 12.17 |
| IDEXX Laboratories, Inc. (IDXX) | 3.33% | $51.65B | 10.42% | 61.82% | 12.92 |
| Visa, Inc. (V) | 3.30% | $610.82B | 14.63% | 78.69% | 16.39 |
| Mettler-Toledo International, Inc. (MTD) | 3.29% | $26.15B | 3.98% | 57.52% | 7.70 |
| Mastercard, Inc. (MA) | 3.29% | $466.35B | 16.61% | 96.03% | 16.00 |
| S&P Global, Inc. (SPGI) | 3.12% | $133.12B | 7.94% | 62.56% | 11.50 |
| Automatic Data Processing, Inc. (ADP) | 3.04% | $87.44B | 6.16% | 50.47% | 5.00 |
| Microsoft Corp. (MSFT) | 2.99% | $3.01T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 2.76% | $112.12B | 10.42% | 88.61% | 5.75 |
| Qualys, Inc. (QLYS) | 2.47% | $3.50B | 9.89% | 82.89% | 6.65 |
Market data by FactSet