Index Performance
-2.58%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of April 25, 2025
CSV download
| Philip Morris International, Inc. (PM) | 4.06% | $264.98B | 5.53% | 64.53% | 7.71 |
| VeriSign, Inc. (VRSN) | 3.98% | $25.61B | 4.68% | 87.72% | 16.00 |
| Cadence Design Systems, Inc. (CDNS) | 3.94% | $79.45B | 13.48% | 85.39% | 17.69 |
| Ulta Beauty, Inc. (ULTA) | 3.91% | $17.38B | 0.79% | 38.84% | 1.82 |
| Edwards Lifesciences Corp. (EW) | 3.85% | $44.54B | -11.61% | 78.75% | 7.24 |
| Costco Wholesale Corp. (COST) | 3.84% | $433.55B | 9.04% | 12.52% | 1.79 |
| Domino's Pizza, Inc. (DPZ) | 3.79% | $16.72B | 5.07% | 39.28% | 4.13 |
| IDEXX Laboratories, Inc. (IDXX) | 3.71% | $35.45B | 6.46% | 60.88% | 9.01 |
| VICI Properties, Inc. (VICI) | 3.70% | $34.05B | 6.57% | 99.19% | 12.51 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.63% | $1.15T | 1.91% | 23.31% | 2.12 |
| Microsoft Corp. (MSFT) | 3.58% | $2.91T | 12.27% | 68.69% | 12.14 |
| Visa, Inc. (V) | 3.57% | $654.78B | 10.15% | 75.79% | 17.13 |
| Mastercard, Inc. (MA) | 3.56% | $485.10B | 12.07% | 96.30% | 17.68 |
| Synopsys, Inc. (SNPS) | 3.55% | $69.06B | -11.87% | 78.76% | 13.01 |
| Automatic Data Processing, Inc. (ADP) | 3.55% | $118.71B | 8.15% | 49.94% | 6.12 |
| Qualys, Inc. (QLYS) | 3.54% | $4.62B | 10.40% | 81.69% | 8.06 |
| Alphabet, Inc. (GOOG) | 3.52% | $1.98T | 11.81% | 59.59% | 5.16 |
| American Tower Corp. (AMT) | 3.48% | $98.69B | -9.13% | 54.55% | 13.23 |
| S&P Global, Inc. (SPGI) | 3.44% | $150.64B | 13.69% | 60.84% | 11.97 |
| Apple, Inc. (AAPL) | 3.42% | $3.14T | 3.95% | 46.88% | 9.89 |
| BlackRock Finance, Inc. (BLK) | 3.42% | $140.69B | 9.71% | 81.08% | N/A |
| Moody's Corp. (MCO) | 3.41% | $78.91B | 7.73% | 68.71% | 12.35 |
| MSCI, Inc. (MSCI) | 3.40% | $41.42B | 9.69% | 75.14% | 16.54 |
| Adobe, Inc. (ADBE) | 3.39% | $156.72B | 10.27% | 88.40% | 8.68 |
| ASML Holding NV (ASML) | 3.34% | $259.30B | 46.34% | 53.99% | 7.82 |
| Texas Instruments Incorporated (TXN) | 3.25% | $147.95B | 11.14% | 56.84% | 10.75 |
| Mettler-Toledo International, Inc. (MTD) | 3.16% | $22.13B | 2.22% | 58.17% | 7.27 |
| Occidental Petroleum Corp. (OXY) | 3.03% | $37.93B | -4.35% | 35.61% | 3.00 |
Market data by FactSet