QLTY Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
46 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8.02% | 811,504 | $429.9M |
| 2 | ALPHABET INC CL A | 4.94% | 756,102 | $265.0M |
| 3 | META PLATFORMS INC CLASS A | 4.67% | 347,054 | $250.3M |
| 4 | THERMO FISHER SCIENTIFIC INC | 4.37% | 353,602 | $234.1M |
| 5 | APPLE INC | 4.26% | 678,425 | $228.4M |
| 6 | JOHNSON + JOHNSON | 4.20% | 871,218 | $225.2M |
| 7 | LAM RESEARCH CORP | 4.13% | 672,734 | $221.7M |
| 8 | BROADCOM INC | 3.74% | 532,216 | $200.4M |
| 9 | TEXAS INSTRUMENTS INC | 3.70% | 687,086 | $198.6M |
| 10 | AMAZON.COM INC | 3.56% | 734,744 | $191.0M |
| 11 | NVIDIA CORP | 3.25% | 734,647 | $174.5M |
| 12 | VISA INC CLASS A SHARES | 2.80% | 403,296 | $150.1M |
| 13 | KLA CORP | 2.66% | 725,807 | $142.9M |
| 14 | ELI LILLY + CO | 2.56% | 115,417 | $137.2M |
| 15 | UNITEDHEALTH GROUP INC | 2.40% | 342,773 | $128.9M |
| 16 | MASTERCARD INC A | 2.40% | 225,888 | $128.8M |
| 17 | ABBOTT LABORATORIES | 2.26% | 1,228,246 | $121.3M |
| 18 | ARAMARK | 2.22% | 2,146,139 | $118.9M |
| 19 | NETFLIX INC | 2.18% | 1,678,635 | $117.0M |
| 20 | SALESFORCE INC | 2.03% | 484,760 | $108.9M |
| 21 | PROCTER + GAMBLE CO/THE | 1.92% | 695,234 | $102.8M |
| 22 | COCA COLA CO/THE | 1.82% | 1,137,613 | $97.6M |
| 23 | SYNOPSYS INC | 1.81% | 193,565 | $97.3M |
| 24 | HILTON WORLDWIDE HOLDINGS IN | 1.70% | 284,429 | $91.2M |
| 25 | US BANCORP | 1.66% | 1,581,553 | $88.8M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 11.24%
- Consumer Cyclical: 6.56%
- Consumer Defensive: 7.12%
- Financial Services: 8.49%
- Healthcare: 23.83%
- Industrials: 4.09%
- Technology: 38.66%
Country Weights
- United States: 98.15%
- Ireland: 1.53%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.