Index Performance
+10.65%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Qualys, Inc. (QLYS) | 4.95% | $5.57B | 10.60% | 83.43% | 3.96 |
| Automatic Data Processing, Inc. (ADP) | 3.82% | $95.73B | 6.95% | 52.14% | 3.84 |
| Adobe, Inc. (ADBE) | 3.80% | $86.68B | 12.69% | 88.64% | 4.19 |
| Moody's Corp. (MCO) | 3.79% | $87.14B | 8.06% | 68.69% | 10.58 |
| Mettler-Toledo International, Inc. (MTD) | 3.78% | $26.18B | 7.17% | 56.61% | 6.80 |
| Edwards Lifesciences Corp. (EW) | 3.76% | $54.80B | 16.70% | 78.16% | 6.91 |
| Mastercard, Inc. (MA) | 3.74% | $471.04B | 16.20% | 96.45% | 13.42 |
| S&P Global, Inc. (SPGI) | 3.73% | $132.38B | 10.43% | 63.03% | 9.14 |
| Visa, Inc. (V) | 3.71% | $673.10B | 17.05% | 78.33% | 13.66 |
| Philip Morris International, Inc. (PM) | 3.62% | $287.96B | 9.46% | 64.77% | 7.39 |
| MSCI, Inc. (MSCI) | 3.59% | $44.70B | 14.07% | 77.72% | 14.12 |
| Microsoft Corp. (MSFT) | 3.58% | $2.87T | 18.30% | 67.63% | 8.81 |
| Apple, Inc. (AAPL) | 3.58% | $4.59T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 3.55% | $4.44T | 22.34% | 62.51% | 8.22 |
| VeriSign, Inc. (VRSN) | 3.55% | $23.58B | 6.61% | 88.53% | 14.28 |
| Domino's Pizza, Inc. (DPZ) | 3.54% | $10.18B | 3.47% | 40.37% | 3.47 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.52% | $1.09T | 4.40% | 23.06% | 2.09 |
| IDEXX Laboratories, Inc. (IDXX) | 3.52% | $44.57B | 14.26% | 63.37% | 10.33 |
| VICI Properties, Inc. (VICI) | 3.48% | $28.54B | 3.49% | 99.27% | 11.59 |
| Costco Wholesale Corp. (COST) | 3.39% | $421.42B | 11.58% | 12.77% | 1.49 |
| ASML Holding NV (ASML) | 3.33% | $710.29B | 13.25% | 52.98% | 12.96 |
| Ulta Beauty, Inc. (ULTA) | 3.30% | $19.45B | 11.08% | 40.07% | 2.00 |
| BlackRock Finance, Inc. (BLK) | 3.28% | $164.80B | 25.16% | 74.65% | 6.49 |
| Cadence Design Systems, Inc. (CDNS) | 3.28% | $103.64B | 18.66% | 84.08% | 14.04 |
| Synopsys, Inc. (SNPS) | 3.23% | $84.69B | 41.92% | 61.56% | 11.65 |
| Occidental Petroleum Corp. (OXY) | 3.19% | $48.55B | -19.44% | 38.15% | 3.70 |
| American Tower Corp. (AMT) | 3.12% | $75.53B | 6.82% | 55.38% | 12.07 |
| Texas Instruments Incorporated (TXN) | 3.10% | $276.21B | 18.58% | 58.01% | 10.11 |
| Mobility Global, Inc. (MBGL) | 0.16% | $6.16B | N/A | N/A | N/A |
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