Companies included in QWLD Page 5
This is QWLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 57,540 | NS | 0.050396% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 168 | NS | 0.050372% |
| CLS | Celestica Inc | 316 | NS | 0.049931% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 1,900 | NS | 0.049776% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 342 | NS | 0.049124% |
| TPL | Texas Pacific Land Corp | 184 | NS | 0.049067% |
| MO | Altria Group Inc | 1,321 | NS | 0.048985% |
| Fortescue Ltd | Fortescue Ltd | 6,262 | NS | 0.048948% |
| A | Agilent Technologies Inc | 762 | NS | 0.048805% |
| DSGX | Descartes Systems Group Inc/The | 1,216 | NS | 0.048787% |
| Oracle Corp | Oracle Corp | 590 | NS | 0.048773% |
| MDT | Medtronic PLC | 997 | NS | 0.048545% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 919 | NS | 0.048532% |
| Experian PLC | Experian PLC | 2,518 | NS | 0.048475% |
| SUI | Sun Communities Inc | 680 | NS | 0.048131% |
| ResMed Inc | ResMed Inc | 381 | NS | 0.04806% |
| Gen Digital Inc | Gen Digital Inc | 4,518 | NS | 0.047805% |
| AXP | American Express Co | 281 | NS | 0.047762% |
| Marubeni Corp | Marubeni Corp | 2,400 | NS | 0.047625% |
| PulteGroup Inc | PulteGroup Inc | 719 | NS | 0.047518% |
| Bridgestone Corp | Bridgestone Corp | 4,100 | NS | 0.047312% |
| Hitachi Ltd | Hitachi Ltd | 3,000 | NS | 0.047302% |
| LYB | LyondellBasell Industries NV | 1,040 | NS | 0.04708% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 4,800 | NS | 0.046896% |
| Infratil Ltd | Infratil Ltd | 12,554 | NS | 0.046882% |
| NUE | Nucor Corp | 493 | NS | 0.046846% |
| ULTA | Ulta Beauty Inc | 158 | NS | 0.046409% |
| VTR | Ventas Inc | 1,009 | NS | 0.046368% |
| Partners Group Holding AG | Partners Group Holding AG | 78 | NS | 0.046157% |
| WSM | Williams-Sonoma Inc | 445 | NS | 0.045593% |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 13,300 | NS | 0.045484% |
| NTR | Nutrien Ltd | 1,073 | NS | 0.04537% |
| Tesco PLC | Tesco PLC | 12,933 | NS | 0.04534% |
| CPRT | Copart Inc | 2,430 | NS | 0.045334% |
| DVN | Devon Energy Corp | 1,600 | NS | 0.045242% |
| ADI | Analog Devices Inc | 253 | NS | 0.045229% |
| Brookfield Corp | Brookfield Corp | 1,986 | NS | 0.045078% |
| Admiral Group PLC | Admiral Group PLC | 1,916 | NS | 0.044723% |
| IMO | Imperial Oil Ltd | 609 | NS | 0.044681% |
| IT | Gartner Inc | 501 | NS | 0.044577% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 668 | NS | 0.04453% |
| Manulife Financial Corp | Manulife Financial Corp | 2,305 | NS | 0.044476% |
| DRI | Darden Restaurants Inc | 403 | NS | 0.044395% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 1,146 | NS | 0.044311% |
| Schneider Electric SE | Schneider Electric SE | 298 | NS | 0.044203% |
| West Japan Railway Co | West Japan Railway Co | 4,000 | NS | 0.044194% |
| ASM International NV | ASM International NV | 107 | NS | 0.04413% |
| PPL Corp | PPL Corp | 2,053 | NS | 0.044069% |
| Standard Chartered PLC | Standard Chartered PLC | 3,824 | NS | 0.044063% |
| TIS Inc | TIS Inc | 3,700 | NS | 0.043925% |
| Anglo American PLC | Anglo American PLC | 1,855 | NS | 0.043698% |
| DHR | Danaher Corp | 409 | NS | 0.043576% |
| Prologis Inc | Prologis Inc | 585 | NS | 0.043451% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 31 | NS | 0.043124% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 2,700 | NS | 0.0431% |
| TU | TELUS Corp | 5,983 | NS | 0.043075% |
| Universal Music Group NV | Universal Music Group NV | 3,991 | NS | 0.042985% |
| Investor AB | Investor AB | 2,049 | NS | 0.042823% |
| OMC | Omnicom Group Inc | 1,010 | NS | 0.042742% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 10,000 | NS | 0.042717% |
| Otsuka Corp | Otsuka Corp | 4,000 | NS | 0.042682% |
| WDAY | Workday Inc | 584 | NS | 0.042635% |
| CVE | Cenovus Energy Inc | 2,867 | NS | 0.042621% |
| Deutsche Boerse AG | Deutsche Boerse AG | 261 | NS | 0.042432% |
| GE | General Electric Co | 266 | NS | 0.042416% |
| Volvo AB | Volvo AB | 2,350 | NS | 0.042349% |
| FANG | Diamondback Energy Inc | 381 | NS | 0.042346% |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 1,031 | NS | 0.041797% |
| RWE AG | RWE AG | 1,115 | NS | 0.04164% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,587 | NS | 0.041432% |
| PCAR | PACCAR Inc | 636 | NS | 0.041278% |
| Genmab A/S | Genmab A/S | 277 | NS | 0.041113% |
| Geberit AG | Geberit AG | 110 | NS | 0.04097% |
| Sumitomo Corp | Sumitomo Corp | 2,000 | NS | 0.040832% |
| LULU | Lululemon Athletica Inc | 473 | NS | 0.040693% |
| WAT | Waters Corp | 243 | NS | 0.040664% |
| Nippon Steel Corp | Nippon Steel Corp | 19,900 | NS | 0.04048% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 2,957 | NS | 0.040224% |
| AIA Group Ltd | AIA Group Ltd | 6,600 | NS | 0.040137% |
| BALL | Ball Corp | 1,200 | NS | 0.039859% |
| SHECF | Shin-Etsu Chemical Co Ltd | 1,800 | NS | 0.039794% |
| AMD | Advanced Micro Devices Inc | 347 | NS | 0.039667% |
| HUBB | Hubbell Inc | 143 | NS | 0.039434% |
| EXPD | Expeditors International of Washington Inc | 488 | NS | 0.039277% |
| Atlas Copco AB | Atlas Copco AB | 4,592 | NS | 0.039236% |
| Carrefour SA | Carrefour SA | 3,803 | NS | 0.039162% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 762 | NS | 0.038597% |
| M&T Bank Corp | M&T Bank Corp | 330 | NS | 0.038333% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 4,200 | NS | 0.038304% |
| OKE | ONEOK Inc | 753 | NS | 0.038247% |
| Charter Communications Inc | Charter Communications Inc | 315 | NS | 0.038212% |
| KMB | Kimberly-Clark Corp | 703 | NS | 0.038109% |
| HRL | Hormel Foods Corp | 2,987 | NS | 0.038018% |
| FCX | Freeport-McMoRan Inc | 1,150 | NS | 0.037985% |
| Sika AG | Sika AG | 417 | NS | 0.03788% |
| NBIX | Neurocrine Biosciences Inc | 510 | NS | 0.037755% |
| ZM | Zoom Communications Inc | 834 | NS | 0.037675% |
| Prudential Financial Inc | Prudential Financial Inc | 682 | NS | 0.037438% |
| TSCO | Tractor Supply Co | 1,461 | NS | 0.03719% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 7,400 | NS | 0.037142% |
SEC N-PORT snapshot as of .