Index Performance
-3.03%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of May 2, 2024
CSV download
| Alphabet, Inc. (GOOG) | 4.37% | $1.93T | 15.44% | 58.49% | 5.75 |
| Domino's Pizza, Inc. (DPZ) | 4.30% | $17.88B | 5.88% | 38.89% | 4.59 |
| Philip Morris International, Inc. (PM) | 3.86% | $151.27B | 9.45% | 62.36% | 5.33 |
| Occidental Petroleum Corp. (OXY) | 3.82% | $57.32B | -21.85% | 34.39% | 3.01 |
| Texas Instruments Incorporated (TXN) | 3.76% | $160.06B | -16.40% | 57.22% | 9.73 |
| VICI Properties, Inc. (VICI) | 3.72% | $30.04B | 8.41% | 99.20% | 13.18 |
| Costco Wholesale Corp. (COST) | 3.72% | $324.84B | 5.75% | 12.49% | 1.29 |
| Automatic Data Processing, Inc. (ADP) | 3.71% | $99.42B | 6.62% | 51.44% | 5.45 |
| Apple, Inc. (AAPL) | 3.70% | $2.67T | 2.07% | 45.87% | 7.87 |
| Qualys, Inc. (QLYS) | 3.68% | $6.13B | 13.03% | 80.55% | 12.66 |
| S&P Global, Inc. (SPGI) | 3.64% | $130.47B | 10.47% | 59.70% | 11.56 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.62% | $867.01B | 20.65% | 19.46% | 2.06 |
| Moody's Corp. (MCO) | 3.61% | $68.72B | 21.50% | 68.25% | N/A |
| Adobe, Inc. (ADBE) | 3.57% | $213.50B | 11.75% | 87.80% | 12.93 |
| Microsoft Corp. (MSFT) | 3.52% | $2.96T | 17.03% | 70.08% | 13.40 |
| Synopsys, Inc. (SNPS) | 3.51% | $79.84B | 21.03% | 77.51% | 13.40 |
| BlackRock, Inc. (BLK) | 3.50% | $112.75B | 13.22% | 81.87% | N/A |
| Visa, Inc. (V) | 3.49% | $421.26B | 9.89% | 76.74% | 16.72 |
| Mettler-Toledo International, Inc. (MTD) | 3.48% | $26.73B | -3.35% | 57.26% | 7.60 |
| Mastercard, Inc. (MA) | 3.42% | $408.34B | 10.38% | 96.60% | 17.82 |
| Cadence Design Systems, Inc. (CDNS) | 3.42% | $75.23B | -1.23% | 87.06% | 20.79 |
| Edwards Lifesciences Corp. (EW) | 3.40% | $51.26B | 9.50% | 75.72% | 9.24 |
| American Tower Corp. (AMT) | 3.39% | $83.89B | 2.42% | 52.80% | 12.88 |
| ASML Holding NV (ASML) | 3.34% | $341.71B | -21.59% | 50.98% | 13.43 |
| IDEXX Laboratories, Inc. (IDXX) | 3.31% | $39.54B | 7.10% | 61.60% | 12.35 |
| VeriSign, Inc. (VRSN) | 3.26% | $16.77B | 5.46% | 87.22% | 13.21 |
| MSCI, Inc. (MSCI) | 3.17% | $37.05B | 14.82% | 74.82% | 18.61 |
| Ulta Beauty, Inc. (ULTA) | 2.73% | $19.05B | 9.78% | 39.09% | 2.34 |
Market data by FactSet