Index Performance
+6.85%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Qualys, Inc. (QLYS) | 5.48% | $6.30B | 11.92% | 83.67% | 6.30 |
| Adobe, Inc. (ADBE) | 4.56% | $108.21B | 12.69% | 88.64% | 4.19 |
| Automatic Data Processing, Inc. (ADP) | 4.27% | $110.92B | 6.74% | 50.67% | 4.17 |
| Microsoft Corp. (MSFT) | 4.27% | $3.57T | 17.79% | 67.94% | 8.53 |
| Mettler-Toledo International, Inc. (MTD) | 3.90% | $27.92B | 4.48% | 61.40% | 6.73 |
| Occidental Petroleum Corp. (OXY) | 3.87% | $61.50B | 11.64% | 50.88% | 2.82 |
| Mastercard, Inc. (MA) | 3.87% | $502.70B | 13.79% | 96.67% | 13.26 |
| Domino's Pizza, Inc. (DPZ) | 3.71% | $11.06B | 4.30% | 40.04% | 3.08 |
| Visa, Inc. (V) | 3.65% | $682.84B | 14.36% | 73.31% | 14.83 |
| VeriSign, Inc. (VRSN) | 3.65% | $25.00B | 6.03% | 88.50% | 14.18 |
| Moody's Corp. (MCO) | 3.64% | $86.39B | 15.12% | 70.25% | 10.44 |
| Philip Morris International, Inc. (PM) | 3.63% | $298.51B | 10.19% | 65.42% | 7.71 |
| Ulta Beauty, Inc. (ULTA) | 3.61% | $22.15B | 11.08% | 40.07% | 2.00 |
| BlackRock Finance, Inc. (BLK) | 3.56% | $185.34B | 22.39% | 77.52% | 6.14 |
| S&P Global, Inc. (SPGI) | 3.46% | $127.40B | 10.41% | 64.50% | 8.50 |
| Apple, Inc. (AAPL) | 3.42% | $4.54T | 16.36% | 50.06% | 8.99 |
| Edwards Lifesciences Corp. (EW) | 3.41% | $51.78B | 13.63% | 78.09% | 7.49 |
| VICI Properties, Inc. (VICI) | 3.37% | $29.26B | 5.71% | 99.21% | 11.45 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.32% | $956.11B | 10.04% | 23.37% | 2.19 |
| American Tower Corp. (AMT) | 3.28% | $81.88B | 4.65% | 54.32% | 11.51 |
| IDEXX Laboratories, Inc. (IDXX) | 3.26% | $43.00B | 9.66% | 64.07% | 9.37 |
| Costco Wholesale Corp. (COST) | 3.21% | $413.99B | 11.58% | 12.77% | 1.49 |
| MSCI, Inc. (MSCI) | 3.19% | $41.35B | 12.21% | 76.94% | 14.10 |
| Alphabet, Inc. (GOOG) | 3.16% | $4.15T | 23.98% | 61.62% | 9.50 |
| ASML Holding NV (ASML) | 3.03% | $672.64B | 21.25% | 53.99% | 17.04 |
| Synopsys, Inc. (SNPS) | 2.79% | $76.19B | 41.92% | 61.56% | 11.65 |
| Cadence Design Systems, Inc. (CDNS) | 2.63% | $86.36B | 24.23% | 82.73% | 17.92 |
| Texas Instruments Incorporated (TXN) | 2.62% | $242.56B | 22.82% | 61.36% | 14.46 |
| Mobility Global, Inc. (MBGL) | 0.16% | $5.96B | 6.61% | 83.55% | 4.76 |
Market data by FactSet