Index Performance
+3.61%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| ASML Holding NV (ASML) | 4.46% | $510.02B | 0.65% | 51.63% | 9.71 |
| Costco Wholesale Corp. (COST) | 4.00% | $428.01B | 8.30% | 13.07% | 1.39 |
| Ulta Beauty, Inc. (ULTA) | 3.98% | $29.97B | 12.95% | 40.44% | 2.15 |
| Synopsys, Inc. (SNPS) | 3.92% | $97.76B | 15.13% | 72.03% | 12.27 |
| Occidental Petroleum Corp. (OXY) | 3.85% | $41.62B | -5.73% | 32.21% | 2.87 |
| Texas Instruments Incorporated (TXN) | 3.84% | $172.27B | 14.24% | 57.42% | 10.24 |
| Philip Morris International, Inc. (PM) | 3.78% | $260.24B | 9.74% | 65.56% | 7.54 |
| BlackRock Finance, Inc. (BLK) | 3.72% | $183.61B | 18.88% | 82.05% | N/A |
| Alphabet, Inc. (GOOG) | 3.71% | $3.89T | 16.21% | 59.66% | 7.56 |
| Moody's Corp. (MCO) | 3.64% | $92.29B | 10.70% | 69.26% | 12.11 |
| VICI Properties, Inc. (VICI) | 3.62% | $30.80B | 4.44% | 99.24% | 13.21 |
| MSCI, Inc. (MSCI) | 3.61% | $43.90B | 9.48% | 77.41% | 15.94 |
| S&P Global, Inc. (SPGI) | 3.61% | $157.17B | 8.76% | 63.61% | 10.86 |
| VeriSign, Inc. (VRSN) | 3.61% | $23.00B | 7.30% | 88.36% | 16.81 |
| American Tower Corp. (AMT) | 3.60% | $83.21B | 7.74% | 54.60% | 13.38 |
| Mettler-Toledo International, Inc. (MTD) | 3.59% | $28.67B | 7.87% | 57.24% | 6.95 |
| Automatic Data Processing, Inc. (ADP) | 3.49% | $103.17B | 7.09% | 49.60% | 5.80 |
| Cadence Design Systems, Inc. (CDNS) | 3.47% | $83.57B | 10.15% | 85.63% | 18.40 |
| IDEXX Laboratories, Inc. (IDXX) | 3.47% | $54.78B | 13.29% | 62.01% | 12.59 |
| Edwards Lifesciences Corp. (EW) | 3.46% | $48.43B | 14.67% | 78.29% | 7.21 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.41% | $1.05T | 2.13% | 24.62% | 2.30 |
| Visa, Inc. (V) | 3.25% | $623.05B | 11.34% | 77.31% | 16.87 |
| Domino's Pizza, Inc. (DPZ) | 3.23% | $13.10B | 6.20% | 40.09% | 4.22 |
| Qualys, Inc. (QLYS) | 3.23% | $4.73B | 10.17% | 83.69% | 6.80 |
| Mastercard, Inc. (MA) | 3.21% | $477.50B | 16.95% | 96.63% | 16.59 |
| Microsoft Corp. (MSFT) | 3.18% | $3.38T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 3.15% | $3.63T | 6.43% | 46.91% | 9.35 |
| Adobe, Inc. (ADBE) | 2.88% | $119.20B | 10.42% | 88.61% | 5.75 |
Market data by FactSet