Index Performance
+3.89%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| Qualys, Inc. (QLYS) | 4.37% | $5.61B | 10.60% | 83.43% | 3.96 |
| Automatic Data Processing, Inc. (ADP) | 4.05% | $102.04B | 6.95% | 52.14% | 3.84 |
| Adobe, Inc. (ADBE) | 3.98% | $94.31B | 12.69% | 88.64% | 4.19 |
| Mettler-Toledo International, Inc. (MTD) | 3.93% | $26.47B | 7.17% | 56.61% | 6.80 |
| Domino's Pizza, Inc. (DPZ) | 3.91% | $10.72B | 3.47% | 40.37% | 3.47 |
| VeriSign, Inc. (VRSN) | 3.90% | $25.27B | 6.61% | 88.53% | 14.28 |
| Philip Morris International, Inc. (PM) | 3.87% | $300.77B | 9.46% | 64.77% | 7.39 |
| Apple, Inc. (AAPL) | 3.86% | $4.90T | 16.60% | 49.27% | 8.15 |
| Mastercard, Inc. (MA) | 3.84% | $480.32B | 16.20% | 96.45% | 13.42 |
| Occidental Petroleum Corp. (OXY) | 3.81% | $54.57B | -19.44% | 38.15% | 3.70 |
| Visa, Inc. (V) | 3.75% | $675.57B | 17.05% | 78.33% | 13.66 |
| Moody's Corp. (MCO) | 3.63% | $89.25B | 8.06% | 68.69% | 10.58 |
| S&P Global, Inc. (SPGI) | 3.61% | $133.45B | 10.43% | 63.03% | 9.14 |
| VICI Properties, Inc. (VICI) | 3.59% | $28.72B | 3.49% | 99.27% | 11.59 |
| Microsoft Corp. (MSFT) | 3.58% | $2.93T | 18.30% | 67.63% | 8.81 |
| Ulta Beauty, Inc. (ULTA) | 3.52% | $20.62B | 11.08% | 40.07% | 2.00 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.49% | $1.06T | 4.40% | 23.06% | 2.09 |
| BlackRock Finance, Inc. (BLK) | 3.48% | $174.34B | 22.09% | 81.78% | N/A |
| IDEXX Laboratories, Inc. (IDXX) | 3.44% | $44.76B | 14.26% | 63.37% | 10.33 |
| Costco Wholesale Corp. (COST) | 3.39% | $417.26B | 11.58% | 12.77% | 1.49 |
| Edwards Lifesciences Corp. (EW) | 3.32% | $49.36B | 16.70% | 78.16% | 6.91 |
| American Tower Corp. (AMT) | 3.29% | $79.23B | 6.82% | 55.38% | 12.07 |
| MSCI, Inc. (MSCI) | 3.27% | $45.77B | 14.07% | 77.72% | 14.12 |
| ASML Holding NV (ASML) | 3.23% | $671.73B | 21.25% | 53.99% | 17.04 |
| Alphabet, Inc. (GOOG) | 3.15% | $4.22T | 22.34% | 62.51% | 8.22 |
| Texas Instruments Incorporated (TXN) | 2.90% | $258.48B | 18.58% | 58.01% | 10.11 |
| Cadence Design Systems, Inc. (CDNS) | 2.89% | $91.05B | 18.66% | 84.08% | 14.04 |
| Synopsys, Inc. (SNPS) | 2.77% | $73.58B | 41.92% | 61.56% | 11.65 |
| Mobility Global, Inc. (MBGL) | 0.17% | $5.93B | 8.33% | 82.86% | N/A |
Market data by FactSet