Index Performance
+3.15%
QLTY
Overview
Description
Quality compounders
- TickerQLTY
- Inception Date12/27/2022
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| ASML Holding NV (ASML) | 5.06% | $564.08B | 15.58% | 52.83% | 10.64 |
| Occidental Petroleum Corp. (OXY) | 4.75% | $51.13B | -20.44% | 33.68% | 3.31 |
| Texas Instruments Incorporated (TXN) | 4.53% | $199.42B | 13.05% | 57.02% | 9.52 |
| Philip Morris International, Inc. (PM) | 4.26% | $285.50B | 7.56% | 67.05% | 7.31 |
| Costco Wholesale Corp. (COST) | 4.16% | $437.33B | 8.30% | 13.07% | 1.39 |
| Ulta Beauty, Inc. (ULTA) | 4.12% | $30.29B | 12.95% | 40.44% | 2.15 |
| VICI Properties, Inc. (VICI) | 3.98% | $32.16B | 4.44% | 99.24% | 13.21 |
| American Tower Corp. (AMT) | 3.96% | $87.69B | 7.74% | 54.60% | 13.38 |
| BlackRock Finance, Inc. (BLK) | 3.74% | $178.04B | 18.88% | 82.05% | N/A |
| Alphabet, Inc. (GOOG) | 3.68% | $3.81T | 15.20% | 59.66% | 9.38 |
| Berkshire Hathaway, Inc. (BRK/B) | 3.64% | $1.07T | 2.13% | 24.62% | 2.30 |
| Mettler-Toledo International, Inc. (MTD) | 3.55% | $28.00B | 3.98% | 57.52% | 7.70 |
| Apple, Inc. (AAPL) | 3.49% | $3.88T | 15.65% | 48.16% | 9.35 |
| MSCI, Inc. (MSCI) | 3.46% | $39.98B | 9.75% | 76.29% | 15.89 |
| Synopsys, Inc. (SNPS) | 3.43% | $84.17B | 15.13% | 72.03% | 12.27 |
| Cadence Design Systems, Inc. (CDNS) | 3.40% | $80.78B | 14.12% | 85.61% | 16.04 |
| Edwards Lifesciences Corp. (EW) | 3.36% | $46.30B | 11.55% | 78.13% | 7.83 |
| Mastercard, Inc. (MA) | 3.33% | $469.46B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 3.32% | $611.73B | 14.63% | 78.69% | 16.39 |
| IDEXX Laboratories, Inc. (IDXX) | 3.28% | $50.76B | 10.42% | 61.82% | 12.92 |
| Domino's Pizza, Inc. (DPZ) | 3.23% | $13.00B | 6.20% | 40.09% | 4.22 |
| Moody's Corp. (MCO) | 3.21% | $79.40B | 8.89% | 68.15% | 12.56 |
| VeriSign, Inc. (VRSN) | 3.19% | $19.80B | 6.37% | 88.15% | 14.49 |
| Automatic Data Processing, Inc. (ADP) | 3.02% | $86.36B | 6.16% | 50.47% | 5.00 |
| Microsoft Corp. (MSFT) | 2.95% | $2.95T | 16.72% | 68.04% | 11.92 |
| S&P Global, Inc. (SPGI) | 2.94% | $124.74B | 7.94% | 62.56% | 11.50 |
| Adobe, Inc. (ADBE) | 2.62% | $106.16B | 10.42% | 88.61% | 5.75 |
| Qualys, Inc. (QLYS) | 2.34% | $3.32B | 9.89% | 82.89% | 6.65 |
Market data by FactSet