Index Performance
-0.32%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Alphabet, Inc. (GOOG) | 4.46% | $3.84T | 16.21% | 59.66% | 7.56 |
| ASML Holding NV (ASML) | 4.29% | $426.90B | 0.65% | 51.63% | 9.71 |
| Edwards Lifesciences Corp. (EW) | 4.12% | $49.78B | 14.67% | 78.29% | 7.21 |
| Apple, Inc. (AAPL) | 4.09% | $4.15T | 6.43% | 46.91% | 9.35 |
| Mettler-Toledo International, Inc. (MTD) | 4.02% | $29.07B | 7.87% | 57.24% | 6.95 |
| Qualys, Inc. (QLYS) | 3.94% | $5.37B | 10.17% | 83.69% | 6.80 |
| IDEXX Laboratories, Inc. (IDXX) | 3.91% | $57.29B | 13.29% | 62.01% | 12.59 |
| Ulta Beauty, Inc. (ULTA) | 3.66% | $23.94B | 9.26% | 39.15% | 2.14 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.65% | $1.09T | 2.13% | 24.62% | 2.30 |
| Moody's Corp. (MCO) | 3.64% | $87.32B | 10.70% | 69.26% | 12.11 |
| Texas Instruments Incorporated (TXN) | 3.62% | $163.66B | 14.24% | 57.42% | 10.24 |
| Domino's Pizza, Inc. (DPZ) | 3.57% | $14.43B | 6.20% | 40.09% | 4.22 |
| S&P Global, Inc. (SPGI) | 3.50% | $150.49B | 8.76% | 63.61% | 10.86 |
| MSCI, Inc. (MSCI) | 3.46% | $40.64B | 9.48% | 77.41% | 15.94 |
| Visa, Inc. (V) | 3.43% | $626.10B | 11.34% | 77.31% | 16.87 |
| BlackRock Finance, Inc. (BLK) | 3.38% | $175.47B | 19.11% | 77.86% | 8.68 |
| Costco Wholesale Corp. (COST) | 3.37% | $397.02B | 8.17% | 12.84% | 1.51 |
| Synopsys, Inc. (SNPS) | 3.34% | $86.14B | 14.16% | 72.52% | 17.88 |
| American Tower Corp. (AMT) | 3.33% | $83.72B | 7.74% | 54.60% | 13.38 |
| Occidental Petroleum Corp. (OXY) | 3.33% | $42.04B | -5.73% | 32.21% | 2.87 |
| Mastercard, Inc. (MA) | 3.32% | $486.99B | 16.95% | 96.63% | 16.59 |
| Microsoft Corp. (MSFT) | 3.32% | $3.57T | 18.43% | 69.05% | 13.22 |
| Philip Morris International, Inc. (PM) | 3.29% | $231.29B | 9.74% | 65.56% | 7.54 |
| Cadence Design Systems, Inc. (CDNS) | 3.23% | $91.81B | 10.15% | 85.63% | 18.40 |
| Adobe, Inc. (ADBE) | 3.21% | $137.61B | 10.72% | 88.63% | 6.56 |
| Automatic Data Processing, Inc. (ADP) | 3.19% | $104.91B | 7.09% | 49.60% | 5.80 |
| VICI Properties, Inc. (VICI) | 3.19% | $29.93B | 4.44% | 99.24% | 13.21 |
| VeriSign, Inc. (VRSN) | 3.16% | $23.05B | 7.30% | 88.36% | 16.81 |
Market data by FactSet