QLTY holdings
All 163 lines reported by Betashares for Betashares Global Quality Leaders ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR UW | United States | Information Technology | 2.49% |
| 2 | MICROSOFT CORP | MSFT UW | United States | Information Technology | 2.45% |
| 3 | ARISTA NETWORKS INC | ANET UN | United States | Information Technology | 2.29% |
| 4 | VISA INC | V UN | United States | Financials | 2.28% |
| 5 | JOHNSON & JOHNSON | JNJ UN | United States | Health Care | 2.22% |
| 6 | SONY GROUP CORP | 6758 JT | Japan | Consumer Discretionary | 2.20% |
| 7 | RECRUIT HOLDINGS CO LTD | 6098 JT | Japan | Industrials | 2.14% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX UW | United States | Health Care | 2.12% |
| 9 | META PLATFORMS INC | META UW | United States | Communication Services | 2.01% |
| 10 | NETFLIX INC | NFLX UW | United States | Communication Services | 1.96% |
| 11 | PROGRESSIVE CORP/THE | PGR UN | United States | Financials | 1.94% |
| 12 | PROCTER & GAMBLE CO/THE | PG UN | United States | Consumer Staples | 1.92% |
| 13 | COSTCO WHOLESALE CORP | COST UW | United States | Consumer Staples | 1.83% |
| 14 | ALPHABET INC | GOOG UW | United States | Communication Services | 1.80% |
| 15 | ASML HOLDING NV | ASML NA | Netherlands | Information Technology | 1.78% |
| 16 | INTUITIVE SURGICAL INC | ISRG UW | United States | Health Care | 1.73% |
| 17 | CISCO SYSTEMS INC | CSCO UW | United States | Information Technology | 1.73% |
| 18 | ACCENTURE PLC | ACN UN | United States | Information Technology | 1.73% |
| 19 | ADOBE INC | ADBE UW | United States | Information Technology | 1.69% |
| 20 | FAST RETAILING CO LTD | 9983 JT | Japan | Consumer Discretionary | 1.69% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP UW | United States | Industrials | 1.68% |
| 22 | ZURICH INSURANCE GROUP AG | ZURN SE | Switzerland | Financials | 1.68% |
| 23 | TOKYO ELECTRON LTD | 8035 JT | Japan | Information Technology | 1.63% |
| 24 | QUALCOMM INC | QCOM UW | United States | Information Technology | 1.61% |
| 25 | L'OREAL SA | OR FP | France | Consumer Staples | 1.61% |
| 26 | LAM RESEARCH CORP | LRCX UW | United States | Information Technology | 1.53% |
| 27 | APPLIED MATERIALS INC | AMAT UW | United States | Information Technology | 1.53% |
| 28 | KEYENCE CORP | 6861 JT | Japan | Information Technology | 1.52% |
| 29 | TJX COS INC/THE | TJX UN | United States | Consumer Discretionary | 1.50% |
| 30 | INTUIT INC | INTU UW | United States | Information Technology | 1.42% |
| 31 | SPOTIFY TECHNOLOGY SA | SPOT UN | United States | Communication Services | 1.36% |
| 32 | CADENCE DESIGN SYSTEMS INC | CDNS UW | United States | Information Technology | 1.27% |
| 33 | TRAVELERS COS INC/THE | TRV UN | United States | Financials | 1.17% |
| 34 | ROSS STORES INC | ROST UW | United States | Consumer Discretionary | 1.11% |
| 35 | INDUSTRIA DE DISENO TEXTIL SA | ITX SQ | Spain | Consumer Discretionary | 1.08% |
| 36 | CINTAS CORP | CTAS UW | United States | Industrials | 1.02% |
| 37 | ALLSTATE CORP/THE | ALL UN | United States | Financials | 1.00% |
| 38 | ARGENX SE | ARGX BB | Netherlands | Health Care | 0.97% |
| 39 | NINTENDO CO LTD | 7974 JT | Japan | Communication Services | 0.96% |
| 40 | MONSTER BEVERAGE CORP | MNST UW | United States | Consumer Staples | 0.93% |
| 41 | HERMES INTERNATIONAL | RMS FP | France | Consumer Discretionary | 0.93% |
| 42 | HONG KONG EXCHANGES & CLEARING | 388 HK | Hong Kong | Financials | 0.92% |
| 43 | MONOLITHIC POWER SYSTEMS INC | MPWR UW | United States | Information Technology | 0.90% |
| 44 | FASTENAL CO | FAST UW | United States | Industrials | 0.82% |
| 45 | COMFORT SYSTEMS USA INC | FIX UN | United States | Industrials | 0.82% |
| 46 | TERADYNE INC | TER UW | United States | Information Technology | 0.80% |
| 47 | ATLAS COPCO AB | ATCOA SS | Sweden | Industrials | 0.80% |
| 48 | HOYA CORP | 7741 JT | Japan | Health Care | 0.77% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG UN | United States | Consumer Discretionary | 0.74% |
| 50 | GARMIN LTD | GRMN UN | United States | Consumer Discretionary | 0.72% |
| 51 | ASM INTERNATIONAL NV | ASM NA | Netherlands | Information Technology | 0.68% |
| 52 | AGILENT TECHNOLOGIES INC | A UN | United States | Health Care | 0.64% |
| 53 | IDEXX LABORATORIES INC | IDXX UW | United States | Health Care | 0.64% |
| 54 | PAYCHEX INC | PAYX UW | United States | Industrials | 0.60% |
| 55 | OLD DOMINION FREIGHT LINE INC | ODFL UW | United States | Industrials | 0.58% |
| 56 | ADYEN NV | ADYEN NA | Netherlands | Financials | 0.57% |
| 57 | HARTFORD FINANCIAL SERVICES GR | HIG UN | United States | Financials | 0.56% |
| 58 | KINROSS GOLD CORP | K CT | Canada | Materials | 0.54% |
| 59 | 3I GROUP PLC | III LN | United Kingdom | Financials | 0.54% |
| 60 | EXPERIAN PLC | EXPN LN | United States | Industrials | 0.52% |
| 61 | ARCH CAPITAL GROUP LTD | ACGL UW | United States | Financials | 0.51% |
| 62 | PRUDENTIAL PLC | PRU LN | Hong Kong | Financials | 0.51% |
| 63 | DISCO CORP | 6146 JT | Japan | Information Technology | 0.50% |
| 64 | RESMED INC | RMD UN | United States | Health Care | 0.50% |
| 65 | EMCOR GROUP INC | EME UN | United States | Industrials | 0.49% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH UW | United States | Information Technology | 0.45% |
| 67 | COPART INC | CPRT UW | United States | Industrials | 0.44% |
| 68 | CHUGAI PHARMACEUTICAL CO LTD | 4519 JT | Japan | Health Care | 0.43% |
| 69 | WILLIAMS-SONOMA INC | WSM UN | United States | Consumer Discretionary | 0.39% |
| 70 | INCYTE CORP | INCY UW | United States | Health Care | 0.39% |
| 71 | ZOOM VIDEO COMMUNICATIONS INC | ZM UW | United States | Information Technology | 0.38% |
| 72 | TECHTRONIC INDUSTRIES CO LTD | 669 HK | Hong Kong | Industrials | 0.37% |
| 73 | EXPEDITORS INTERNATIONAL OF WA | EXPD UN | United States | Industrials | 0.36% |
| 74 | WEST PHARMACEUTICAL SERVICES I | WST UN | United States | Health Care | 0.36% |
| 75 | ULTA BEAUTY INC | ULTA UW | United States | Consumer Discretionary | 0.36% |
| 76 | KONE OYJ | KNEBV FH | Finland | Industrials | 0.36% |
| 77 | VERALTO CORP | VLTO UN | United States | Industrials | 0.36% |
| 78 | GEBERIT AG | GEBN SE | Switzerland | Industrials | 0.35% |
| 79 | T ROWE PRICE GROUP INC | TROW UW | United States | Financials | 0.35% |
| 80 | REDDIT INC | RDDT UN | United States | Communication Services | 0.34% |
| 81 | F5 INC | FFIV UW | United States | Information Technology | 0.33% |
| 82 | BANDAI NAMCO HOLDINGS INC | 7832 JT | Japan | Consumer Discretionary | 0.33% |
| 83 | TEXAS PACIFIC LAND CORP | TPL UN | United States | Energy | 0.32% |
| 84 | UNITED THERAPEUTICS CORP | UTHR UW | United States | Health Care | 0.31% |
| 85 | VAT GROUP AG | VACN SE | Switzerland | Industrials | 0.30% |
| 86 | SNAP-ON INC | SNA UN | United States | Industrials | 0.30% |
| 87 | W R BERKLEY CORP | WRB UN | United States | Financials | 0.29% |
| 88 | PARTNERS GROUP HOLDING AG | PGHN SE | Switzerland | Financials | 0.28% |
| 89 | DASSAULT SYSTEMES SE | DSY FP | France | Information Technology | 0.28% |
| 90 | HALMA PLC | HLMA LN | United Kingdom | Information Technology | 0.27% |
| 91 | HANNOVER RUECK SE | HNR1 GY | Germany | Financials | 0.27% |
| 92 | TOAST INC | TOST UN | United States | Financials | 0.26% |
| 93 | PTC INC | PTC UW | United States | Information Technology | 0.26% |
| 94 | NVR INC | NVR UN | United States | Consumer Discretionary | 0.26% |
| 95 | NORDSON CORP | NDSN UW | United States | Industrials | 0.25% |
| 96 | SINGAPORE EXCHANGE LTD | SGX SP | Singapore | Financials | 0.24% |
| 97 | NEUROCRINE BIOSCIENCES INC | NBIX UW | United States | Health Care | 0.24% |
| 98 | SONOVA HOLDING AG | SOON SE | Switzerland | Health Care | 0.22% |
| 99 | KONAMI GROUP CORP | 9766 JT | Japan | Communication Services | 0.21% |
| 100 | STERLING INFRASTRUCTURE INC | STRL UW | United States | Industrials | 0.21% |
| 101 | STRAUMANN HOLDING AG | STMN SE | Switzerland | Health Care | 0.21% |
| 102 | LOGITECH INTERNATIONAL SA | LOGN SE | Switzerland | Information Technology | 0.21% |
| 103 | CGI INC | GIB/A CT | Canada | Information Technology | 0.20% |
| 104 | GRACO INC | GGG UN | United States | Industrials | 0.19% |
| 105 | SCHINDLER HOLDING AG | SCHP SE | Switzerland | Industrials | 0.19% |
| 106 | MONCLER SPA | MONC IM | Italy | Consumer Discretionary | 0.18% |
| 107 | LULULEMON ATHLETICA INC | LULU UW | United States | Consumer Discretionary | 0.18% |
| 108 | INTERTEK GROUP PLC | ITRK LN | United Kingdom | Industrials | 0.18% |
| 109 | DECKERS OUTDOOR CORP | DECK UN | United States | Consumer Discretionary | 0.18% |
| 110 | NEXTRACKER INC | NXT UW | United States | Industrials | 0.17% |
| 111 | EVOLUTION AB | EVO SS | Sweden | Consumer Discretionary | 0.16% |
| 112 | WISE PLC | WISE LN | United Kingdom | Financials | 0.16% |
| 113 | WATSCO INC | WSO UN | United States | Industrials | 0.16% |
| 114 | OBIC CO LTD | 4684 JT | Japan | Information Technology | 0.16% |
| 115 | ROLLINS INC | ROL UN | United States | Industrials | 0.16% |
| 116 | YANGZIJIANG SHIPBUILDING HOLDI | YZJSGD SP | China | Industrials | 0.15% |
| 117 | BELIMO HOLDING AG | BEAN SE | Switzerland | Industrials | 0.15% |
| 118 | CAPCOM CO LTD | 9697 JT | Japan | Communication Services | 0.14% |
| 119 | GAZTRANSPORT ET TECHNIGAZ SA | GTT FP | France | Energy | 0.13% |
| 120 | GAMES WORKSHOP GROUP PLC | GAW LN | United Kingdom | Consumer Discretionary | 0.12% |
| 121 | FRESNILLO PLC | FRES LN | Mexico | Materials | 0.11% |
| 122 | BAYCURRENT CONSULTING INC | 6532 JT | Japan | Industrials | 0.11% |
| 123 | NISSAN CHEMICAL CORP | 4021 JT | Japan | Materials | 0.10% |
| 124 | RECORDATI INDUSTRIA CHIMICA E | REC IM | Italy | Health Care | 0.10% |
| 125 | EMS-CHEMIE HOLDING AG | EMSN SE | Switzerland | Materials | 0.10% |
| 126 | SCOUT24 SE | G24 GY | Germany | Communication Services | 0.10% |
| 127 | ELISA OYJ | ELISA FH | Finland | Communication Services | 0.09% |
| 128 | SWISSQUOTE GROUP HOLDING SA | SQN SE | Switzerland | Financials | 0.09% |
| 129 | IG GROUP HOLDINGS PLC | IGG LN | United Kingdom | Financials | 0.09% |
| 130 | USS CO LTD | 4732 JT | Japan | Consumer Discretionary | 0.09% |
| 131 | OTSUKA CORP | 4768 JT | Japan | Information Technology | 0.09% |
| 132 | TIS INC | 3626 JT | Japan | Information Technology | 0.08% |
| 133 | AUTO TRADER GROUP PLC | AUTO LN | United Kingdom | Communication Services | 0.08% |
| 134 | M3 INC | 2413 JT | Japan | Health Care | 0.08% |
| 135 | RIGHTMOVE PLC | RMV LN | United Kingdom | Communication Services | 0.07% |
| 136 | AZIMUT HOLDING SPA | AZM IM | Italy | Financials | 0.07% |
| 137 | NEMETSCHEK SE | NEM GY | Germany | Information Technology | 0.07% |
| 138 | TREND MICRO INC/JAPAN | 4704 JT | Japan | Information Technology | 0.07% |
| 139 | MCDONALD'S HOLDINGS CO JAPAN L | 2702 JT | Japan | Consumer Discretionary | 0.07% |
| 140 | CD PROJEKT SA | CDR PW | Poland | Communication Services | 0.07% |
| 141 | CTS EVENTIM AG & CO KGAA | EVD GY | Germany | Communication Services | 0.06% |
| 142 | RATIONAL AG | RAA GY | Germany | Industrials | 0.05% |
| 143 | DEXERIALS CORP | 4980 JT | Japan | Information Technology | 0.05% |
| 144 | ZOZO INC | 3092 JT | Japan | Consumer Discretionary | 0.05% |
| 145 | ZEALAND PHARMA A/S | ZEAL DC | Denmark | Health Care | 0.05% |
| 146 | MONOTARO CO LTD | 3064 JT | Japan | Industrials | 0.04% |
| 147 | KAKAKU.COM INC | 2371 JT | Japan | Communication Services | 0.04% |
| 148 | MARUWA CO LTD/AICHI | 5344 JT | Japan | Information Technology | 0.04% |
| 149 | ZENKOKU HOSHO CO LTD | 7164 JT | Japan | Financials | 0.04% |
| 150 | KOBE BUSSAN CO LTD | 3038 JT | Japan | Consumer Staples | 0.04% |
| 151 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.04% | ||
| 152 | HKD - HONG KONG DOLLARcash / derivative | HKD | 0.02% | ||
| 153 | JPY - JAPANESE YENcash / derivative | JPY | 0.02% | ||
| 154 | GBP - BRITISH POUNDcash / derivative | GBP | 0.01% | ||
| 155 | EUR - EUROcash / derivative | EUR | 0.00% | ||
| 156 | CHF - SWISS FRANCcash / derivative | CHF | 0.00% | ||
| 157 | AUD - AUSTRALIA DOLLARcash / derivative | AUD | 0.00% | ||
| 158 | DKK - DANISH KRONEcash / derivative | DKK | 0.00% | ||
| 159 | CAD - CANADA DOLLARcash / derivative | CAD | 0.00% | ||
| 160 | SEK - SWEDISH KRONAcash / derivative | SEK | 0.00% | ||
| 161 | SGD - SINGAPORE DOLLARcash / derivative | SGD | 0.00% | ||
| 162 | PLN - POLISH ZLOTYcash / derivative | PLN | 0.00% | ||
| 163 | NOK - NORWEGIAN KRONEcash / derivative | NOK | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.