Index Performance
+1.68%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Alphabet, Inc. (GOOG) | 4.32% | $3.74T | 16.21% | 59.66% | 7.56 |
| ASML Holding NV (ASML) | 4.14% | $414.51B | 0.65% | 51.63% | 9.71 |
| Ulta Beauty, Inc. (ULTA) | 4.10% | $26.69B | 12.95% | 40.44% | 2.15 |
| Apple, Inc. (AAPL) | 4.03% | $4.11T | 6.43% | 46.91% | 9.35 |
| Qualys, Inc. (QLYS) | 4.00% | $5.47B | 10.17% | 83.69% | 6.80 |
| Edwards Lifesciences Corp. (EW) | 3.97% | $48.21B | 14.67% | 78.29% | 7.21 |
| Mettler-Toledo International, Inc. (MTD) | 3.91% | $28.47B | 7.87% | 57.24% | 6.95 |
| IDEXX Laboratories, Inc. (IDXX) | 3.81% | $56.23B | 13.29% | 62.01% | 12.59 |
| Visa, Inc. (V) | 3.62% | $665.13B | 11.34% | 77.31% | 16.87 |
| Moody's Corp. (MCO) | 3.60% | $86.81B | 10.70% | 69.26% | 12.11 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.60% | $1.08T | 2.13% | 24.62% | 2.30 |
| Domino's Pizza, Inc. (DPZ) | 3.59% | $14.59B | 6.20% | 40.09% | 4.22 |
| Texas Instruments Incorporated (TXN) | 3.58% | $163.03B | 14.24% | 57.42% | 10.24 |
| S&P Global, Inc. (SPGI) | 3.52% | $151.71B | 8.76% | 63.61% | 10.86 |
| MSCI, Inc. (MSCI) | 3.51% | $41.41B | 9.48% | 77.41% | 15.94 |
| Mastercard, Inc. (MA) | 3.48% | $513.59B | 16.95% | 96.63% | 16.59 |
| Adobe, Inc. (ADBE) | 3.46% | $149.20B | 10.43% | 89.27% | 5.75 |
| BlackRock Finance, Inc. (BLK) | 3.40% | $177.67B | 19.11% | 77.86% | 8.68 |
| Philip Morris International, Inc. (PM) | 3.38% | $239.18B | 9.74% | 65.56% | 7.54 |
| American Tower Corp. (AMT) | 3.35% | $84.59B | 7.74% | 54.60% | 13.38 |
| Costco Wholesale Corp. (COST) | 3.31% | $392.67B | 8.30% | 13.07% | 1.39 |
| Microsoft Corp. (MSFT) | 3.29% | $3.56T | 18.43% | 69.05% | 13.22 |
| Automatic Data Processing, Inc. (ADP) | 3.25% | $107.62B | 7.09% | 49.60% | 5.80 |
| Synopsys, Inc. (SNPS) | 3.25% | $84.13B | 15.18% | 74.26% | 12.26 |
| VICI Properties, Inc. (VICI) | 3.24% | $30.63B | 4.44% | 99.24% | 13.21 |
| Occidental Petroleum Corp. (OXY) | 3.18% | $40.46B | -5.73% | 32.21% | 2.87 |
| Cadence Design Systems, Inc. (CDNS) | 3.07% | $87.98B | 10.15% | 85.63% | 18.40 |
| VeriSign, Inc. (VRSN) | 3.05% | $22.43B | 7.30% | 88.36% | 16.81 |
Market data by FactSet