QLTY.AX Holdings
BetaShares Global Quality Leaders ETF
1W: +1.5%
1M: +4.2%
3M: +2.8%
YTD: +7.3%
1Y: +7.3%
3Y: +43.0%
5Y: +49.2%
A$34.37 ($23.89)
+0.17 (+0.50%)
Weekly Expected Move ±1.7%
A$33
A$34
A$34
A$35
A$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage100%
Portfolio Valuation
P/E39.0
P/B6.9
P/S5.7
EV/EBITDA18.5
P/FCF35.8
PEG1.59
Profitability & Returns
Gross Margin45.6%
Net Margin14.0%
ROE18.5%
ROA8.7%
ROIC22.7%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov41.6x
Current Ratio1.84
Quick Ratio1.54
Growth (YoY)
Revenue+20.6%
Net Income+34.7%
EPS+34.0%
FCF+18.1%
EBITDA+33.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.7
Altman Z16.41
IS Quality84.3
IS Overall71.1
IS Value45.0
Median P/E24.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 41.9% | 32.1 |
| Communication Services | 12 | 15.7% | 23.8 |
| Healthcare | 18 | 10.9% | 28.0 |
| Financial Services | 19 | 10.6% | 12.5 |
| Consumer Defensive | 5 | 8.1% | 29.7 |
| Industrials | 27 | 6.0% | 32.3 |
| Consumer Cyclical | 19 | 5.8% | 23.0 |
| Basic Materials | 4 | 0.4% | 20.8 |
| Energy | 3 | 0.4% | 27.3 |
| Other | 14 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 5.56% | $59.1M | 56,601 | 27.1 | $1.9T | Communication Services |
| 2 | ASML HOLDING NV | ASML.AS | 5.22% | $55.4M | 21,277 | 60.0 | $637.1B | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.15% | $54.7M | 74,065 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC | GOOG | 5.10% | $54.1M | 110,393 | 16.9 | $4.1T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 4.91% | $52.2M | 136,935 | 29.6 | $617.0B | Healthcare |
| 6 | VISA INC | V | 4.84% | $51.4M | 99,324 | 30.6 | $673.4B | Financial Services |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 3.85% | $40.8M | 151,729 | 149.8 | $433.4B | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 3.67% | $39.0M | 82,523 | 60.0 | $434.6B | Technology |
| 9 | APPLIED MATERIALS INC | AMAT | 3.63% | $38.5M | 52,361 | 46.3 | $428.8B | Technology |
| 10 | COSTCO WHOLESALE CORP | COST | 3.61% | $38.3M | 29,247 | 33.3 | $408.3B | Consumer Defensive |
| 11 | CISCO SYSTEMS INC | CSCO | 3.45% | $36.6M | 236,279 | 33.4 | $442.2B | Technology |
| 12 | PROCTER & GAMBLE CO/THE | PG | 3.02% | $32.0M | 153,293 | 21.5 | $344.5B | Consumer Defensive |
| 13 | NETFLIX INC | NFLX | 2.59% | $27.5M | 274,606 | 20.8 | $279.2B | Communication Services |
| 14 | ARISTA NETWORKS INC | ANET | 1.96% | $20.8M | 71,032 | 64.6 | $261.1B | Technology |
| 15 | QUALCOMM INC | QCOM | 1.73% | $18.3M | 69,246 | 21.1 | $194.1B | Technology |
| 16 | TOKYO ELECTRON LTD | 8035.T | 1.57% | $16.7M | 154,331 | 44.5 | $27.5T | Technology |
| 17 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.32% | $14.0M | 91,419 | 40.5 | $23.3T | Communication Services |
| 18 | TJX COS INC/THE | TJX | 1.31% | $13.9M | 72,854 | 24.5 | $146.6B | Consumer Cyclical |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1.28% | $13.6M | 23,298 | 44.3 | $138.5B | Healthcare |
| 20 | SONY GROUP CORP | 6758.T | 1.27% | $13.5M | 393,405 | -102.1 | $22.0T | Technology |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 1.18% | $12.6M | 16,705 | 29.1 | $128.1B | Healthcare |
| 22 | PROGRESSIVE CORP/THE | PGR | 1.08% | $11.4M | 38,343 | 10.5 | $122.3B | Financial Services |
| 23 | FAST RETAILING CO LTD | 9983.T | 1.04% | $11.0M | 16,965 | 42.4 | $22.0T | Consumer Cyclical |
| 24 | ACCENTURE PLC | ACN | 1.00% | $10.6M | 40,357 | 14.6 | $121.7B | Technology |
| 25 | KEYENCE CORP | 6861.T | 0.94% | $10.0M | 13,627 | 39.6 | $19.5T | Technology |
| 26 | L'OREAL SA | OR.PA | 0.92% | $9.8M | 15,783 | 31.5 | $198.5B | Consumer Defensive |
| 27 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.92% | $9.7M | 9,973 | 9.3 | $85.5B | Financial Services |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 0.92% | $9.7M | 26,199 | 23.5 | $103.0B | Technology |
| 29 | ADOBE INC | ADBE | 0.85% | $9.1M | 26,215 | 13.2 | $94.5B | Technology |
| 30 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.81% | $8.6M | 18,162 | 69.4 | $96.8B | Technology |
| 31 | SPOTIFY TECHNOLOGY SA | SPOT | 0.69% | $7.3M | 10,415 | 25.8 | $97.2B | Communication Services |
| 32 | INTUIT INC | INTU | 0.67% | $7.2M | 18,039 | 17.0 | $76.9B | Technology |
| 33 | ROSS STORES INC | ROST | 0.67% | $7.1M | 21,155 | 27.4 | $73.3B | Consumer Cyclical |
| 34 | TRAVELERS COS INC/THE | TRV | 0.66% | $7.1M | 13,755 | 9.5 | $75.2B | Financial Services |
| 35 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.61% | $6.4M | 73,295 | 25.8 | $165.9B | Consumer Cyclical |
| 36 | CINTAS CORP | CTAS | 0.60% | $6.4M | 22,693 | 37.6 | $77.2B | Industrials |
| 37 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.59% | $6.3M | 3,241 | 87.8 | $70.7B | Technology |
| 38 | TERADYNE INC | TER | 0.56% | $5.9M | 10,310 | 61.3 | $70.2B | Technology |
| 39 | ARGENX SE | ARGX.BR | 0.54% | $5.7M | 4,139 | 33.3 | $50.7B | Healthcare |
| 40 | HONG KONG EXCHANGES & CLEARING | 0388.HK | 0.53% | $5.6M | 78,453 | 24.0 | $475.0B | Financial Services |
| 41 | MONSTER BEVERAGE CORP | MNST | 0.52% | $5.6M | 93,022 | 39.4 | $84.0B | Consumer Defensive |
| 42 | NINTENDO CO LTD | 7974.T | 0.52% | $5.5M | 76,030 | 19.1 | $9.0T | Technology |
| 43 | COMFORT SYSTEMS USA INC | FIX | 0.52% | $5.5M | 2,321 | 42.5 | $60.9B | Industrials |
| 44 | FASTENAL CO | FAST | 0.51% | $5.4M | 75,676 | 43.0 | $58.2B | Industrials |
| 45 | ALLSTATE CORP/THE | ALL | 0.50% | $5.3M | 16,676 | 4.4 | $57.6B | Financial Services |
| 46 | HERMES INTERNATIONAL | RMS.PA | 0.48% | $5.1M | 2,317 | 30.2 | $136.1B | Consumer Cyclical |
| 47 | ATLAS COPCO AB | ATCO-A.ST | 0.48% | $5.0M | 170,034 | 38.4 | $1.0T | Industrials |
| 48 | HOYA CORP | 7741.T | 0.45% | $4.8M | 22,082 | 30.6 | $8.1T | Healthcare |
| 49 | GARMIN LTD | GRMN | 0.45% | $4.8M | 11,522 | 28.8 | $54.2B | Technology |
| 50 | ASM INTERNATIONAL NV | ASM.AS | 0.44% | $4.7M | 3,253 | 43.0 | $46.3B | Technology |