Index Performance
+3.22%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of January 21, 2025
CSV download
| Occidental Petroleum Corp. (OXY) | 3.77% | $47.43B | -2.54% | 36.70% | 3.08 |
| Synopsys, Inc. (SNPS) | 3.77% | $81.89B | 4.64% | 76.61% | 12.53 |
| Mettler-Toledo International, Inc. (MTD) | 3.77% | $27.95B | 1.28% | 58.06% | 9.00 |
| VICI Properties, Inc. (VICI) | 3.73% | $31.90B | 6.67% | 99.19% | 13.83 |
| ASML Holding NV (ASML) | 3.73% | $294.20B | 11.90% | 50.80% | 11.35 |
| VeriSign, Inc. (VRSN) | 3.71% | $20.22B | 3.80% | 88.02% | 12.73 |
| Texas Instruments Incorporated (TXN) | 3.66% | $178.09B | -8.41% | 59.60% | 12.47 |
| Moody's Corp. (MCO) | 3.64% | $87.84B | 23.17% | 65.75% | 13.27 |
| Domino's Pizza, Inc. (DPZ) | 3.64% | $15.22B | 5.14% | 39.23% | 4.08 |
| S&P Global, Inc. (SPGI) | 3.63% | $158.27B | 15.92% | 61.82% | 12.76 |
| IDEXX Laboratories, Inc. (IDXX) | 3.63% | $34.99B | 6.56% | 61.05% | 11.09 |
| Alphabet, Inc. (GOOG) | 3.63% | $2.43T | 15.07% | 58.67% | 5.93 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.62% | $1.01T | -0.23% | 21.84% | 2.19 |
| American Tower Corp. (AMT) | 3.62% | $88.75B | -10.51% | 54.39% | 14.30 |
| Cadence Design Systems, Inc. (CDNS) | 3.61% | $85.29B | 18.81% | 85.83% | 17.04 |
| MSCI, Inc. (MSCI) | 3.58% | $48.38B | 15.87% | 76.20% | 17.85 |
| Automatic Data Processing, Inc. (ADP) | 3.57% | $121.48B | 7.10% | 49.83% | 5.91 |
| Visa, Inc. (V) | 3.57% | $634.65B | 10.02% | 77.52% | 15.62 |
| Philip Morris International, Inc. (PM) | 3.53% | $192.50B | 8.82% | 63.44% | 6.37 |
| Mastercard, Inc. (MA) | 3.50% | $484.67B | 12.62% | 96.95% | 17.03 |
| Costco Wholesale Corp. (COST) | 3.48% | $420.70B | 7.53% | 12.94% | 1.64 |
| Qualys, Inc. (QLYS) | 3.48% | $5.11B | 9.14% | 81.32% | 7.46 |
| Blackrock Finance, Inc. (BLK) | 3.47% | $156.77B | 12.02% | 81.94% | N/A |
| Ulta Beauty, Inc. (ULTA) | 3.44% | $19.58B | 1.65% | 39.75% | 1.74 |
| Microsoft Corp. (MSFT) | 3.44% | $3.19T | 16.04% | 69.35% | 12.72 |
| Adobe, Inc. (ADBE) | 3.42% | $189.95B | 11.14% | 88.26% | 10.69 |
| Edwards Lifesciences Corp. (EW) | 3.28% | $41.27B | -8.54% | 79.33% | 6.09 |
| Apple, Inc. (AAPL) | 3.07% | $3.35T | 2.02% | 46.21% | 9.11 |
Market data by FactSet