Index Performance
-1.07%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of April 23, 2024
CSV download
| Alphabet, Inc. (GOOG) | 4.13% | $1.84T | 9.36% | 56.75% | 5.57 |
| Domino's Pizza, Inc. (DPZ) | 4.01% | $16.76B | -1.27% | 38.56% | 4.33 |
| Occidental Petroleum Corp. (OXY) | 3.96% | $59.74B | -21.85% | 34.39% | 3.01 |
| Philip Morris International, Inc. (PM) | 3.86% | $151.61B | 11.20% | 62.07% | 5.51 |
| Qualys, Inc. (QLYS) | 3.78% | $6.34B | 13.03% | 80.55% | 12.66 |
| Automatic Data Processing, Inc. (ADP) | 3.76% | $101.40B | 6.31% | 49.58% | 5.27 |
| VICI Properties, Inc. (VICI) | 3.68% | $29.80B | 38.89% | 99.13% | 13.81 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.67% | $882.62B | 20.65% | 19.46% | 2.06 |
| Costco Wholesale Corp. (COST) | 3.65% | $320.51B | 5.75% | 12.49% | 1.29 |
| Moody's Corp. (MCO) | 3.65% | $69.77B | 8.19% | 65.15% | 13.06 |
| Microsoft Corp. (MSFT) | 3.59% | $3.03T | 17.58% | 68.36% | 12.47 |
| S&P Global, Inc. (SPGI) | 3.59% | $132.35B | 11.77% | 57.72% | 12.42 |
| VeriSign, Inc. (VRSN) | 3.57% | $18.68B | 4.79% | 86.79% | 14.86 |
| Mastercard, Inc. (MA) | 3.57% | $428.44B | 13.08% | 96.26% | 16.35 |
| Visa, Inc. (V) | 3.55% | $433.53B | 8.80% | 77.91% | 15.99 |
| Apple, Inc. (AAPL) | 3.55% | $2.58T | 2.07% | 45.87% | 7.87 |
| BlackRock, Inc. (BLK) | 3.53% | $114.18B | 13.22% | 81.87% | N/A |
| Adobe, Inc. (ADBE) | 3.52% | $211.86B | 11.75% | 87.80% | 12.93 |
| Texas Instruments Incorporated (TXN) | 3.52% | $150.59B | -12.53% | 62.90% | 9.10 |
| Synopsys, Inc. (SNPS) | 3.52% | $80.47B | 21.03% | 77.51% | 13.40 |
| Edwards Lifesciences Corp. (EW) | 3.49% | $52.76B | 11.56% | 76.04% | 7.59 |
| Cadence Design Systems, Inc. (CDNS) | 3.46% | $76.81B | 14.83% | 88.92% | 18.08 |
| Mettler-Toledo International, Inc. (MTD) | 3.44% | $26.55B | -3.35% | 57.26% | 7.60 |
| IDEXX Laboratories, Inc. (IDXX) | 3.42% | $41.03B | 8.72% | 59.72% | 12.90 |
| ASML Holding NV (ASML) | 3.40% | $350.04B | -21.59% | 50.98% | 13.43 |
| American Tower Corp. (AMT) | 3.24% | $81.34B | 4.04% | 43.05% | 13.69 |
| MSCI, Inc. (MSCI) | 3.00% | $35.33B | 12.47% | 76.99% | 19.52 |
| Ulta Beauty, Inc. (ULTA) | 2.87% | $20.24B | 9.78% | 39.09% | 2.34 |
Market data by FactSet