V
Quality

QLTY

$QLTY

Index Performance

-1.09%
QLTY

Overview

Description

Quality compounders

  • TickerQLTY
  • Inception Date12/27/2022
  • WeightingEqual
  • # of holdings28
What's inside?

Holdings

All holdings as of September 28, 2023
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Costco Wholesale Corp. (COST)3.76%$249.727B9.50%12.31%0.97x
Qualys, Inc. (QLYS)3.76%$5.629B13.81%80.48%8.69x
Synopsys, Inc. (SNPS)3.76%$67.937B19.65%76.34%12.46x
VeriSign, Inc. (VRSN)3.72%$20.675B5.71%86.48%16.65x
Cadence Design Systems, Inc. (CDNS)3.68%$62.688B13.88%89.64%16.79x
Occidental Petroleum Corp. (OXY)3.67%$58.035B-36.22%30.37%2.72x
Automatic Data Processing, Inc. (ADP)3.65%$99.957B8.48%48.88%5.14x
Domino's Pizza, Inc. (DPZ)3.62%$13.343B-3.81%39.49%3.68x
MSCI, Inc. (MSCI)3.62%$40.489B12.57%77.23%17.60x
Texas Instruments Incorporated (TXN)3.60%$143.586B-13.07%64.22%8.85x
Apple, Inc. (AAPL)3.59%$2,664.542B-1.40%44.52%8.09x
Philip Morris International, Inc. (PM)3.58%$140.208B15.09%63.89%6.00x
Berkshire Hathaway, Inc. (BRK/B)3.58%$780.110B21.43%19.59%2.22x
IDEXX Laboratories, Inc. (IDXX)3.57%$36.265B9.65%60.72%12.29x
Ulta Beauty, Inc. (ULTA)3.55%$19.319B10.13%39.28%2.21x
Mastercard, Inc. (MA)3.55%$369.714B14.21%96.94%16.18x
Alphabet, Inc. (GOOG)3.55%$1,537.093B7.63%57.22%5.05x
Visa, Inc. (V)3.54%$368.758B11.66%76.63%15.55x
Mettler-Toledo International, Inc. (MTD)3.52%$24.003B0.38%57.58%7.85x
Edwards Lifesciences Corp. (EW)3.52%$42.621B11.38%76.68%10.04x
Adobe, Inc. (ADBE)3.51%$229.085B11.56%87.27%13.58x
Microsoft Corp. (MSFT)3.50%$2,323.956B8.34%70.11%11.85x
S&P Global, Inc. (SPGI)3.50%$115.526B3.61%57.72%11.81x
VICI Properties, Inc. (VICI)3.46%$29.268B35.55%99.17%14.79x
Moody's Corp. (MCO)3.44%$57.713B8.18%65.26%12.57x
ASML Holding NV (ASML)3.44%$231.844B27.10%51.35%10.03x
BlackRock, Inc. (BLK)3.43%$96.060B16.31%77.13%6.02x
American Tower Corp. (AMT)3.32%$74.440B3.64%42.57%13.05x
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