V
Quality

QLTY

Index Performance

+4.64%
QLTY

Overview

Description

Quality compounders

  • TickerQLTY
  • Inception Date12/27/2022
  • WeightingEqual
  • # of holdings28
What's inside?

Holdings

All holdings as of July 24, 2024
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Philip Morris International, Inc. (PM)4.08%$170.32B5.91%64.67%5.62
MSCI, Inc. (MSCI)3.96%$43.26B13.97%75.55%15.68
S&P Global, Inc. (SPGI)3.96%$155.06B10.47%59.70%11.56
VICI Properties, Inc. (VICI)3.94%$31.76B8.41%99.20%13.18
American Tower Corp. (AMT)3.91%$97.84B2.42%52.80%12.88
BlackRock, Inc. (BLK)3.82%$125.18B4.59%81.30%N/A
Berkshire Hathaway, Inc. (BRK/B)3.81%$935.69B5.24%21.62%2.30
Apple, Inc. (AAPL)3.80%$3.45T-4.31%46.58%7.05
Moody's Corp. (MCO)3.71%$82.52B21.62%68.13%12.48
Qualys, Inc. (QLYS)3.67%$5.37B12.77%81.37%10.35
Texas Instruments Incorporated (TXN)3.66%$180.54B-15.65%57.85%11.37
Automatic Data Processing, Inc. (ADP)3.62%$101.65B6.62%51.44%5.45
Adobe, Inc. (ADBE)3.59%$242.10B10.47%87.94%9.73
Occidental Petroleum Corp. (OXY)3.57%$53.56B-12.71%33.99%3.27
Costco Wholesale Corp. (COST)3.53%$377.77B9.07%12.55%1.37
Alphabet, Inc. (GOOG)3.49%$2.10T15.44%58.49%5.75
VeriSign, Inc. (VRSN)3.48%$17.56B5.46%87.22%13.21
Ulta Beauty, Inc. (ULTA)3.48%$18.58B3.48%39.25%1.82
Edwards Lifesciences Corp. (EW)3.45%$52.46B9.50%75.72%9.24
Microsoft Corp. (MSFT)3.44%$3.31T17.03%70.08%13.40
IDEXX Laboratories, Inc. (IDXX)3.43%$38.85B7.10%61.60%12.35
Mastercard, Inc. (MA)3.43%$407.47B10.38%96.60%17.82
Mettler-Toledo International, Inc. (MTD)3.41%$29.08B-0.30%57.23%8.11
Visa, Inc. (V)3.33%$416.82B9.89%76.74%16.72
Synopsys, Inc. (SNPS)3.30%$90.14B3.95%76.10%13.18
ASML Holding NV (ASML)3.16%$366.94B-9.55%51.45%14.90
Cadence Design Systems, Inc. (CDNS)3.02%$77.09B8.61%86.24%20.30
Domino's Pizza, Inc. (DPZ)2.95%$14.79B7.14%39.81%4.99
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