Index Performance
+1.47%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of October 18, 2024
CSV download
| MSCI, Inc. (MSCI) | 3.94% | $47.82B | 13.97% | 75.55% | 15.68 |
| Blackrock Finance, Inc. (BLK) | 3.90% | $149.04B | 17.59% | 82.10% | N/A |
| Automatic Data Processing, Inc. (ADP) | 3.80% | $119.20B | 6.61% | 49.94% | 5.15 |
| Edwards Lifesciences Corp. (EW) | 3.76% | $42.33B | -9.43% | 78.51% | 9.10 |
| Mastercard, Inc. (MA) | 3.74% | $473.33B | 10.85% | 96.77% | 15.85 |
| Domino's Pizza, Inc. (DPZ) | 3.71% | $14.81B | 5.14% | 39.23% | 4.08 |
| VeriSign, Inc. (VRSN) | 3.70% | $18.32B | 4.06% | 87.83% | 12.25 |
| Apple, Inc. (AAPL) | 3.68% | $3.57T | 4.87% | 46.26% | 8.49 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.65% | $1.00T | 1.24% | 21.84% | 1.97 |
| Visa, Inc. (V) | 3.65% | $485.46B | 9.57% | 77.11% | 15.32 |
| VICI Properties, Inc. (VICI) | 3.64% | $34.76B | 6.55% | 99.18% | 12.70 |
| Philip Morris International, Inc. (PM) | 3.60% | $186.90B | 5.22% | 62.36% | 5.63 |
| Occidental Petroleum Corp. (OXY) | 3.59% | $46.78B | 4.14% | 36.70% | 3.17 |
| Alphabet, Inc. (GOOG) | 3.58% | $1.88T | 13.46% | 58.05% | 6.77 |
| S&P Global, Inc. (SPGI) | 3.58% | $164.26B | 14.45% | 61.23% | 11.58 |
| Synopsys, Inc. (SNPS) | 3.58% | $77.89B | 2.31% | 78.17% | 13.79 |
| Qualys, Inc. (QLYS) | 3.54% | $4.54B | 9.50% | 82.29% | 8.61 |
| Moody's Corp. (MCO) | 3.53% | $88.95B | 21.62% | 68.08% | 12.48 |
| Costco Wholesale Corp. (COST) | 3.50% | $394.14B | 5.02% | 12.61% | 1.56 |
| Mettler-Toledo International, Inc. (MTD) | 3.49% | $29.34B | -3.60% | 57.83% | 8.50 |
| Texas Instruments Incorporated (TXN) | 3.49% | $181.21B | -15.65% | 57.85% | 11.37 |
| American Tower Corp. (AMT) | 3.44% | $105.70B | 4.64% | 52.29% | 12.55 |
| Microsoft Corp. (MSFT) | 3.43% | $3.11T | 15.67% | 69.76% | 13.71 |
| Adobe, Inc. (ADBE) | 3.39% | $217.85B | 10.71% | 88.96% | 12.21 |
| Cadence Design Systems, Inc. (CDNS) | 3.37% | $70.79B | 8.61% | 86.24% | 20.30 |
| Ulta Beauty, Inc. (ULTA) | 3.28% | $17.38B | 0.88% | 38.33% | 1.57 |
| IDEXX Laboratories, Inc. (IDXX) | 3.23% | $37.67B | 6.35% | 61.87% | 10.91 |
| ASML Holding NV (ASML) | 3.22% | $283.41B | 11.90% | 50.80% | 11.35 |
Market data by FactSet