V
Quality

QLTY

$QLTY

Index Performance

+9.07%
QLTY

Overview

Description

Quality compounders

  • TickerQLTY
  • Inception Date12/27/2022
  • WeightingEqual
  • # of holdings28
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
ASML Holding NV (ASML)4.26%$372.56B30.16%50.21%9.67
Costco Wholesale Corp. (COST)3.95%$330.09B6.18%12.70%1.04
Berkshire Hathaway, Inc. (BRK/B)3.93%$885.02B20.65%19.46%2.06
Mastercard, Inc. (MA)3.88%$439.50B13.08%96.26%16.35
Domino's Pizza, Inc. (DPZ)3.84%$15.61B-1.27%38.56%4.33
Cadence Design Systems, Inc. (CDNS)3.83%$82.86B14.83%88.92%18.08
Ulta Beauty, Inc. (ULTA)3.82%$26.64B6.42%39.86%1.90
Microsoft Corp. (MSFT)3.82%$3.07T17.58%68.36%12.47
Edwards Lifesciences Corp. (EW)3.77%$51.03B11.56%76.04%7.59
Visa, Inc. (V)3.75%$447.02B8.80%77.91%15.99
Automatic Data Processing, Inc. (ADP)3.69%$103.16B6.31%49.58%5.27
IDEXX Laboratories, Inc. (IDXX)3.64%$47.80B8.72%59.72%12.90
MSCI, Inc. (MSCI)3.62%$44.37B12.47%76.99%19.52
Mettler-Toledo International, Inc. (MTD)3.58%$26.79B-3.35%57.26%7.60
Alphabet, Inc. (GOOG)3.57%$1.61T9.36%56.75%5.57
Occidental Petroleum Corp. (OXY)3.55%$53.31B-21.85%34.39%3.01
Synopsys, Inc. (SNPS)3.53%$87.52B21.03%77.51%13.40
Texas Instruments Incorporated (TXN)3.42%$152.15B-12.53%62.90%9.10
BlackRock, Inc. (BLK)3.41%$120.84B5.90%77.70%6.71
S&P Global, Inc. (SPGI)3.36%$134.55B11.77%57.72%12.42
Moody's Corp. (MCO)3.33%$69.24B8.19%65.15%13.06
VICI Properties, Inc. (VICI)3.31%$31.21B38.89%99.13%13.81
Philip Morris International, Inc. (PM)3.30%$139.66B11.20%62.07%5.51
Adobe, Inc. (ADBE)3.28%$253.25B11.12%86.98%14.32
American Tower Corp. (AMT)3.23%$92.74B4.04%43.05%13.69
VeriSign, Inc. (VRSN)3.23%$19.70B4.79%86.79%14.86
Apple, Inc. (AAPL)3.13%$2.79T2.07%45.87%7.87
Qualys, Inc. (QLYS)2.96%$6.35B13.03%80.55%12.66
Market data by FactSet