Index Performance
+6.61%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of June 18, 2026
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| Texas Instruments Incorporated (TXN) | 5.76% | $293.83B | 18.58% | 58.01% | 10.11 |
| ASML Holding NV (ASML) | 4.92% | $736.36B | 13.25% | 52.98% | 12.96 |
| Cadence Design Systems, Inc. (CDNS) | 4.54% | $106.85B | 18.66% | 84.08% | 14.04 |
| Alphabet, Inc. (GOOG) | 4.09% | $4.46T | 22.34% | 62.51% | 8.22 |
| Apple, Inc. (AAPL) | 4.00% | $4.38T | 16.60% | 49.27% | 8.15 |
| Qualys, Inc. (QLYS) | 3.84% | $3.92B | 10.60% | 83.43% | 3.96 |
| Philip Morris International, Inc. (PM) | 3.67% | $278.05B | 9.46% | 64.77% | 7.39 |
| BlackRock Finance, Inc. (BLK) | 3.67% | $171.14B | 25.16% | 74.65% | 6.49 |
| VeriSign, Inc. (VRSN) | 3.66% | $24.08B | 6.61% | 88.53% | 14.28 |
| Visa, Inc. (V) | 3.61% | $616.56B | 17.05% | 78.33% | 13.66 |
| Synopsys, Inc. (SNPS) | 3.60% | $87.22B | 41.92% | 61.56% | 11.65 |
| Edwards Lifesciences Corp. (EW) | 3.52% | $50.30B | 16.70% | 78.16% | 6.91 |
| MSCI, Inc. (MSCI) | 3.51% | $42.31B | 14.07% | 77.72% | 14.12 |
| Automatic Data Processing, Inc. (ADP) | 3.50% | $87.31B | 6.95% | 52.14% | 3.84 |
| Moody's Corp. (MCO) | 3.45% | $78.73B | 8.06% | 68.69% | 10.58 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.38% | $1.06T | 4.40% | 23.06% | 2.09 |
| American Tower Corp. (AMT) | 3.34% | $82.02B | 6.82% | 55.38% | 12.07 |
| VICI Properties, Inc. (VICI) | 3.31% | $28.09B | 3.49% | 99.27% | 11.59 |
| Microsoft Corp. (MSFT) | 3.31% | $2.82T | 18.30% | 67.63% | 8.81 |
| Mastercard, Inc. (MA) | 3.29% | $432.77B | 16.20% | 96.45% | 13.42 |
| Costco Wholesale Corp. (COST) | 3.26% | $421.95B | 11.58% | 12.77% | 1.49 |
| IDEXX Laboratories, Inc. (IDXX) | 3.24% | $44.34B | 14.26% | 63.37% | 10.33 |
| S&P Global, Inc. (SPGI) | 3.23% | $121.63B | 10.43% | 63.03% | 9.14 |
| Mettler-Toledo International, Inc. (MTD) | 3.16% | $23.13B | 7.17% | 56.61% | 6.80 |
| Ulta Beauty, Inc. (ULTA) | 2.86% | $19.61B | 11.08% | 40.07% | 2.00 |
| Occidental Petroleum Corp. (OXY) | 2.86% | $51.54B | -19.44% | 38.15% | 3.70 |
| Domino's Pizza, Inc. (DPZ) | 2.80% | $10.39B | 3.47% | 40.37% | 3.47 |
| Adobe, Inc. (ADBE) | 2.61% | $77.58B | 12.69% | 88.64% | 4.19 |
Market data by FactSet