Index Performance
+4.08%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Synopsys, Inc. (SNPS) | 4.47% | $93.88B | 42.21% | 62.66% | 8.72 |
| Cadence Design Systems, Inc. (CDNS) | 4.36% | $96.76B | 24.23% | 82.73% | 17.92 |
| ASML Holding NV (ASML) | 3.93% | $710.94B | 21.25% | 53.99% | 17.04 |
| Qualys, Inc. (QLYS) | 3.87% | $6.68B | 11.92% | 83.67% | 6.30 |
| Texas Instruments Incorporated (TXN) | 3.87% | $268.31B | 22.82% | 61.36% | 14.46 |
| Mettler-Toledo International, Inc. (MTD) | 3.75% | $29.78B | 4.48% | 61.40% | 6.73 |
| Microsoft Corp. (MSFT) | 3.68% | $3.84T | 17.79% | 67.94% | 8.53 |
| Costco Wholesale Corp. (COST) | 3.61% | $408.09B | 10.14% | 12.82% | 1.34 |
| Domino's Pizza, Inc. (DPZ) | 3.57% | $9.85B | 4.30% | 40.04% | 3.08 |
| IDEXX Laboratories, Inc. (IDXX) | 3.56% | $40.84B | 9.66% | 64.07% | 9.37 |
| Ulta Beauty, Inc. (ULTA) | 3.53% | $23.25B | 8.87% | 39.10% | 1.88 |
| BlackRock Finance, Inc. (BLK) | 3.49% | $172.30B | 22.39% | 77.52% | 6.14 |
| Philip Morris International, Inc. (PM) | 3.49% | $292.18B | 10.19% | 65.42% | 7.71 |
| Apple, Inc. (AAPL) | 3.48% | $4.87T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 3.47% | $4.18T | 23.98% | 61.62% | 9.50 |
| Occidental Petroleum Corp. (OXY) | 3.46% | $58.06B | 11.64% | 50.88% | 2.82 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.46% | $967.99B | 10.04% | 23.37% | 2.19 |
| Visa, Inc. (V) | 3.44% | $673.37B | 14.36% | 73.31% | 14.83 |
| Mastercard, Inc. (MA) | 3.43% | $483.79B | 13.79% | 96.67% | 13.26 |
| MSCI, Inc. (MSCI) | 3.40% | $38.96B | 12.21% | 76.94% | 14.10 |
| Edwards Lifesciences Corp. (EW) | 3.39% | $49.08B | 13.63% | 78.09% | 7.49 |
| Automatic Data Processing, Inc. (ADP) | 3.36% | $102.11B | 6.74% | 50.67% | 4.17 |
| VICI Properties, Inc. (VICI) | 3.35% | $24.94B | 5.71% | 99.21% | 11.45 |
| Adobe, Inc. (ADBE) | 3.35% | $92.51B | 12.89% | 88.12% | 4.48 |
| S&P Global, Inc. (SPGI) | 3.34% | $113.87B | 10.41% | 64.50% | 8.50 |
| VeriSign, Inc. (VRSN) | 3.34% | $26.04B | 6.03% | 88.50% | 14.18 |
| Moody's Corp. (MCO) | 3.30% | $76.44B | 15.12% | 70.25% | 10.44 |
| American Tower Corp. (AMT) | 3.27% | $75.58B | 4.65% | 54.32% | 11.51 |
Market data by FactSet