Companies: 11,334     total market cap: S$194.396 T
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BetaShares Global Quality Leaders ETF
QLTY.AX
#1611
ETF rank
S$0.92 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
S$29.62
Share price
-0.21%
Change (1 day)
13.21%
Change (1 year)

BetaShares Global Quality Leaders ETF - Holdings

Etf holdings as of September 14, 2026Number of holdings: 150

Full holdings list

Weight %NameTickerShares HeldCountry
2.57%
PALANTIR TECHNOLOGIES INCPLTR UW107764United States
2.52%
MICROSOFT CORPMSFT UW36188United States
2.33%
ARISTA NETWORKS INCANET UN90318United States
2.29%
VISA INCV UN44274United States
2.28%
META PLATFORMS INCMETA UW24850United States
2.24%
RECRUIT HOLDINGS CO LTD6098 JT152837Japan
2.21%
SONY GROUP CORP6758 JT655616Japan
2.17%
JOHNSON & JOHNSONJNJ UN59269United States
2.00%
VERTEX PHARMACEUTICALS INCVRTX UW27955United States
1.95%
PROGRESSIVE CORP/THEPGR UN64221United States
1.92%
NETFLIX INCNFLX UW173812United States
1.91%
PROCTER & GAMBLE CO/THEPG UN95225United States
1.88%
ALPHABET INCGOOG UW39617United States
1.83%
COSTCO WHOLESALE CORPCOST UW14478United States
1.81%
ACCENTURE PLCACN UN67475United States
1.78%
INTUITIVE SURGICAL INCISRG UW34211United States
1.76%
CISCO SYSTEMS INCCSCO UW115946United States
1.72%
QUALCOMM INCQCOM UW69598United States
1.72%
ASML HOLDING NVASML NA7782Netherlands
1.69%
ZURICH INSURANCE GROUP AGZURN SE16865Switzerland
1.67%
AUTOMATIC DATA PROCESSING INCADP UW43933United States
1.66%
FAST RETAILING CO LTD9983 JT27923Japan
1.62%
ADOBE INCADBE UW44423United States
1.62%
TOKYO ELECTRON LTD8035 JT35762Japan
1.61%
L'OREAL SAOR FP26429France
1.54%
KEYENCE CORP6861 JT22710Japan
1.49%
APPLIED MATERIALS INCAMAT UW25560United States
1.47%
LAM RESEARCH CORPLRCX UW38965United States
1.45%
TJX COS INC/THETJX UN83912United States
1.42%
INTUIT INCINTU UW30394United States
1.36%
SPOTIFY TECHNOLOGY SASPOT UN17817United States
1.22%
TRAVELERS COS INC/THETRV UN23371United States
1.16%
CADENCE DESIGN SYSTEMS INCCDNS UW30313United States
1.12%
ROSS STORES INCROST UW35406United States
1.04%
CINTAS CORPCTAS UW37816United States
1.04%
INDUSTRIA DE DISENO TEXTIL SAITX SQ122148Spain
1.01%
ALLSTATE CORP/THEALL UN28292United States
0.94%
ARGENX SEARGX BB6836Netherlands
0.94%
MONSTER BEVERAGE CORPMNST UW154460United States
0.93%
NINTENDO CO LTD7974 JT126706Japan
0.91%
HONG KONG EXCHANGES & CLEARING388 HK130744Hong Kong
0.87%
HERMES INTERNATIONALRMS FP3861France
0.86%
FASTENAL COFAST UW126174United States
0.85%
MONOLITHIC POWER SYSTEMS INCMPWR UW5400United States
0.84%
COMFORT SYSTEMS USA INCFIX UN3869United States
0.78%
TERADYNE INCTER UW17205United States
0.77%
ATLAS COPCO ABATCOA SS283365Sweden
0.74%
GARMIN LTDGRMN UN19199United States
0.74%
HOYA CORP7741 JT36800Japan
0.72%
CHIPOTLE MEXICAN GRILL INCCMG UN140978United States
0.65%
ASM INTERNATIONAL NVASM NA5421Netherlands
0.63%
AGILENT TECHNOLOGIES INCA UN31059United States
0.61%
IDEXX LABORATORIES INCIDXX UW8670United States
0.58%
PAYCHEX INCPAYX UW35456United States
0.57%
OLD DOMINION FREIGHT LINE INCODFL UW22857United States
0.57%
HARTFORD FINANCIAL SERVICES GRHIG UN30128United States
0.52%
ADYEN NVADYEN NA3467Netherlands
0.52%
EXPERIAN PLCEXPN LN98641United States
0.52%
3I GROUP PLCIII LN106421Britain
0.52%
ARCH CAPITAL GROUP LTDACGL UW38400United States
0.51%
KINROSS GOLD CORPK CT131072Canada
0.50%
EMCOR GROUP INCEME UN4884United States
0.50%
PRUDENTIAL PLCPRU LN277310Hong Kong
0.49%
RESMED INCRMD UN15942United States
0.49%
DISCO CORP6146 JT10651Japan
0.46%
COGNIZANT TECHNOLOGY SOLUTIONSCTSH UW52080United States
0.44%
COPART INCCPRT UW99774United States
0.42%
CHUGAI PHARMACEUTICAL CO LTD4519 JT74017Japan
0.41%
WILLIAMS-SONOMA INCWSM UN12940United States
0.38%
ZOOM VIDEO COMMUNICATIONS INCZM UW29231United States
0.38%
EXPEDITORS INTERNATIONAL OF WAEXPD UN14375United States
0.38%
WEST PHARMACEUTICAL SERVICES IWST UN7765United States
0.37%
INCYTE CORPINCY UW21957United States
0.36%
ULTA BEAUTY INCULTA UW4787United States
0.36%
TECHTRONIC INDUSTRIES CO LTD669 HK161422Hong Kong
0.36%
VERALTO CORPVLTO UN26993United States
0.35%
F5 INCFFIV UW6201United States
0.35%
KONE OYJKNEBV FH43975Finland
0.35%
REDDIT INCRDDT UN15603United States
0.34%
T ROWE PRICE GROUP INCTROW UW23549United States
0.34%
GEBERIT AGGEBN SE3728Switzerland
0.34%
BANDAI NAMCO HOLDINGS INC7832 JT67280Japan
0.33%
TEXAS PACIFIC LAND CORPTPL UN6469United States
0.32%
UNITED THERAPEUTICS CORPUTHR UW4665United States
0.30%
W R BERKLEY CORPWRB UN30915United States
0.30%
SNAP-ON INCSNA UN5693United States
0.28%
VAT GROUP AGVACN SE2967Switzerland
0.27%
DASSAULT SYSTEMES SEDSY FP79799France
0.27%
PARTNERS GROUP HOLDING AGPGHN SE2488Switzerland
0.27%
HANNOVER RUECK SEHNR1 GY6598Germany
0.27%
HALMA PLCHLMA LN41725Britain
0.26%
TOAST INCTOST UN56711United States
0.26%
NVR INCNVR UN297United States
0.25%
NORDSON CORPNDSN UW5807United States
0.24%
NEUROCRINE BIOSCIENCES INCNBIX UW11054United States
0.24%
PTC INCPTC UW12695United States
0.22%
SINGAPORE EXCHANGE LTDSGX SP90301Singapore
0.22%
STERLING INFRASTRUCTURE INCSTRL UW3373United States
0.22%
LOGITECH INTERNATIONAL SALOGN SE15748Switzerland
0.22%
KONAMI GROUP CORP9766 JT11292Japan
0.21%
SONOVA HOLDING AGSOON SE5410Switzerland
0.21%
STRAUMANN HOLDING AGSTMN SE13028Switzerland
0.21%
CGI INCGIB/A CT20589Canada
0.19%
GRACO INCGGG UN18241United States
0.19%
SCHINDLER HOLDING AGSCHP SE4398Switzerland
0.18%
INTERTEK GROUP PLCITRK LN16918Britain
0.18%
EVOLUTION ABEVO SS14040Sweden
0.17%
MONCLER SPAMONC IM24663Italy
0.17%
OBIC CO LTD4684 JT38262Japan
0.17%
DECKERS OUTDOOR CORPDECK UN15601United States
0.17%
NEXTRACKER INCNXT UW14794United States
0.17%
YANGZIJIANG SHIPBUILDING HOLDIYZJSGD SP301371China
0.16%
WATSCO INCWSO UN3841United States
0.16%
ROLLINS INCROL UN32855United States
0.15%
LULULEMON ATHLETICA INCLULU UW11053United States
0.15%
WISE PLCWISE LN92131Britain
0.14%
CAPCOM CO LTD9697 JT37298Japan
0.14%
GAZTRANSPORT ET TECHNIGAZ SAGTT FP4079France
0.14%
BELIMO HOLDING AGBEAN SE1088Switzerland
0.12%
GAMES WORKSHOP GROUP PLCGAW LN3632Britain
0.11%
BAYCURRENT CONSULTING INC6532 JT16141Japan
0.11%
FRESNILLO PLCFRES LN20255Mexico
0.10%
NISSAN CHEMICAL CORP4021 JT14815Japan
0.10%
RECORDATI INDUSTRIA CHIMICA EREC IM12223Italy
0.10%
EMS-CHEMIE HOLDING AGEMSN SE748Switzerland
0.10%
ELISA OYJELISA FH16544Finland
0.10%
SCOUT24 SEG24 GY8078Germany
0.09%
TIS INC3626 JT25102Japan
0.09%
IG GROUP HOLDINGS PLCIGG LN36423Britain
0.09%
OTSUKA CORP4768 JT27786Japan
0.09%
USS CO LTD4732 JT52095Japan
0.09%
SWISSQUOTE GROUP HOLDING SASQN SE13224Switzerland
0.08%
AUTO TRADER GROUP PLCAUTO LN89743Britain
0.08%
TREND MICRO INC/JAPAN4704 JT14262Japan
0.08%
M3 INC2413 JT49314Japan
0.08%
RIGHTMOVE PLCRMV LN83568Britain
0.08%
AZIMUT HOLDING SPAAZM IM12460Italy
0.07%
MCDONALD'S HOLDINGS CO JAPAN L2702 JT9452Japan
0.07%
CD PROJEKT SACDR PW7739Poland
0.07%
NEMETSCHEK SENEM GY6969Germany
0.06%
CTS EVENTIM AG & CO KGAAEVD GY6447Germany
0.05%
RATIONAL AGRAA GY563Germany
0.05%
MONOTARO CO LTD3064 JT27612Japan
0.05%
DEXERIALS CORP4980 JT19205Japan
0.05%
ZOZO INC3092 JT47608Japan
0.05%
KOBE BUSSAN CO LTD3038 JT16635Japan
0.05%
KAKAKU.COM INC2371 JT13439Japan
0.05%
MARUWA CO LTD/AICHI5344 JT959Japan
0.04%
ZENKOKU HOSHO CO LTD7164 JT15139Japan
0.04%
ZEALAND PHARMA A/SZEAL DC7075Denmark

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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