QLTI The 2023 ETF Series Trust II

2

NASDAQ | ETF

Price
$23.28
Increased by +0.47%
Dollar volume (20D)
N/A
ADR%
4.00
Healthcare - 22.27%Consumer Defensive - 22.18%Technology - 20.94%Consumer Cyclicals - 15.10%Industrials - 13.78%Basic Materials - 5.73%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 22.27%
Consumer Defensive - 22.18%
Technology - 20.94%
Consumer Cyclicals - 15.10%
Industrials - 13.78%
Basic Materials - 5.73%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 10 Holdings

Asset Name Sector Industry Weight
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 4.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.79%
SAP SAP SE ADR Technology Software - Application 4.70%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 4.42%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 4.40%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 4.38%
AMS Amadeus IT Group S.A. Technology Information Technology Services 4.36%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.01%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 3.95%
CMPGY Compass Group PLC ADR Consumer Cyclical Restaurants 3.87%
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