Index Performance
+4.43%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Philip Morris International, Inc. (PM) | 4.14% | $175.98B | 5.22% | 62.36% | 5.63 |
| S&P Global, Inc. (SPGI) | 4.02% | $151.23B | 10.47% | 59.70% | 11.56 |
| VICI Properties, Inc. (VICI) | 4.02% | $31.80B | 8.41% | 99.20% | 13.18 |
| MSCI, Inc. (MSCI) | 4.01% | $42.33B | 13.97% | 75.55% | 15.68 |
| American Tower Corp. (AMT) | 3.98% | $98.03B | 2.42% | 52.80% | 12.88 |
| BlackRock, Inc. (BLK) | 3.94% | $123.98B | 4.59% | 81.30% | N/A |
| Berkshire Hathaway, Inc. (BRK/B) | 3.85% | $933.83B | 5.24% | 21.62% | 2.30 |
| Moody's Corp. (MCO) | 3.83% | $79.62B | 21.62% | 68.08% | 12.48 |
| Qualys, Inc. (QLYS) | 3.82% | $5.34B | 12.77% | 81.37% | 10.35 |
| Apple, Inc. (AAPL) | 3.79% | $3.34T | -4.31% | 46.58% | 7.05 |
| Texas Instruments Incorporated (TXN) | 3.72% | $180.01B | -15.65% | 57.85% | 11.37 |
| Automatic Data Processing, Inc. (ADP) | 3.70% | $102.15B | 6.62% | 51.44% | 5.45 |
| Adobe, Inc. (ADBE) | 3.67% | $235.96B | 10.47% | 87.94% | 9.73 |
| VeriSign, Inc. (VRSN) | 3.65% | $17.60B | 4.06% | 87.83% | N/A |
| Occidental Petroleum Corp. (OXY) | 3.59% | $53.67B | -12.71% | 33.99% | 3.27 |
| Mettler-Toledo International, Inc. (MTD) | 3.57% | $30.14B | -0.30% | 57.23% | 8.11 |
| Costco Wholesale Corp. (COST) | 3.47% | $361.74B | 9.07% | 12.55% | 1.37 |
| Mastercard, Inc. (MA) | 3.47% | $396.29B | 10.38% | 96.60% | 17.82 |
| Ulta Beauty, Inc. (ULTA) | 3.47% | $17.34B | 3.48% | 39.25% | 1.82 |
| IDEXX Laboratories, Inc. (IDXX) | 3.42% | $38.87B | 7.10% | 61.60% | 12.35 |
| Microsoft Corp. (MSFT) | 3.41% | $3.11T | 17.03% | 70.08% | 13.40 |
| Visa, Inc. (V) | 3.40% | $423.86B | 9.57% | 77.11% | 15.32 |
| Alphabet, Inc. (GOOG) | 3.37% | $1.93T | 13.46% | 58.05% | 6.77 |
| Synopsys, Inc. (SNPS) | 3.25% | $82.54B | 3.95% | 76.10% | 13.18 |
| ASML Holding NV (ASML) | 3.12% | $341.36B | -9.55% | 51.45% | 14.90 |
| Cadence Design Systems, Inc. (CDNS) | 2.93% | $70.75B | 8.61% | 86.24% | 20.30 |
| Domino's Pizza, Inc. (DPZ) | 2.89% | $14.87B | 7.14% | 39.81% | 4.99 |
| Edwards Lifesciences Corp. (EW) | 2.47% | $35.98B | -9.43% | 79.56% | 9.10 |
Market data by FactSet