Index Performance
+6.44%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Texas Instruments Incorporated (TXN) | 5.33% | $274.05B | 18.58% | 58.01% | 10.11 |
| ASML Holding NV (ASML) | 4.77% | $720.55B | 13.25% | 52.98% | 12.96 |
| Cadence Design Systems, Inc. (CDNS) | 4.47% | $106.18B | 18.66% | 84.08% | 14.04 |
| Alphabet, Inc. (GOOG) | 3.95% | $4.35T | 22.34% | 62.51% | 8.22 |
| Apple, Inc. (AAPL) | 3.87% | $4.28T | 16.60% | 49.27% | 8.15 |
| VeriSign, Inc. (VRSN) | 3.84% | $25.47B | 6.61% | 88.53% | 14.28 |
| Qualys, Inc. (QLYS) | 3.80% | $3.92B | 10.60% | 83.43% | 3.96 |
| Philip Morris International, Inc. (PM) | 3.76% | $287.24B | 9.46% | 64.77% | 7.39 |
| Automatic Data Processing, Inc. (ADP) | 3.60% | $90.42B | 6.95% | 52.14% | 3.84 |
| MSCI, Inc. (MSCI) | 3.58% | $43.62B | 14.07% | 77.72% | 14.12 |
| BlackRock Finance, Inc. (BLK) | 3.57% | $168.19B | 25.16% | 74.65% | 6.49 |
| VICI Properties, Inc. (VICI) | 3.56% | $30.49B | 3.49% | 99.27% | 11.59 |
| Synopsys, Inc. (SNPS) | 3.56% | $86.91B | 41.92% | 61.56% | 11.65 |
| Visa, Inc. (V) | 3.53% | $607.42B | 17.05% | 78.33% | 13.66 |
| American Tower Corp. (AMT) | 3.52% | $87.21B | 6.82% | 55.38% | 12.07 |
| Edwards Lifesciences Corp. (EW) | 3.40% | $49.01B | 16.70% | 78.16% | 6.91 |
| Moody's Corp. (MCO) | 3.40% | $78.24B | 8.06% | 68.69% | 10.58 |
| Microsoft Corp. (MSFT) | 3.38% | $2.90T | 18.30% | 67.63% | 8.81 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.35% | $1.05T | 4.40% | 23.06% | 2.09 |
| Costco Wholesale Corp. (COST) | 3.33% | $435.65B | 11.58% | 12.77% | 1.49 |
| S&P Global, Inc. (SPGI) | 3.26% | $124.00B | 10.43% | 63.03% | 9.14 |
| Mastercard, Inc. (MA) | 3.26% | $432.94B | 16.20% | 96.45% | 13.42 |
| IDEXX Laboratories, Inc. (IDXX) | 3.20% | $44.24B | 14.26% | 63.37% | 10.33 |
| Mettler-Toledo International, Inc. (MTD) | 3.10% | $22.86B | 7.17% | 56.61% | 6.80 |
| Occidental Petroleum Corp. (OXY) | 3.09% | $56.24B | -19.44% | 38.15% | 3.70 |
| Ulta Beauty, Inc. (ULTA) | 2.91% | $20.11B | 11.08% | 40.07% | 2.00 |
| Domino's Pizza, Inc. (DPZ) | 2.87% | $10.77B | 3.47% | 40.37% | 3.47 |
| Adobe, Inc. (ADBE) | 2.71% | $82.46B | 12.69% | 88.64% | 4.19 |
Market data by FactSet