Advertisement

QLTY

GMO U.S. Quality ETF

USD

Set alert

Price alert · QLTY

All alert types
43.56 USD -0.51 -1.16%
As of Oct 30, 2026 Extended hours 43.55 -0.02%
Bid
43.52 × 100
Ask
43.60 × 4,600
43.35 Day range 43.92
35.27 52-week range 44.29
YTD
+13.26%
1 year
+16.63%
Open
43.92
Prev close
44.07
Mkt cap
5.53B
Vol
478.66K
Avg vol
407.98K
EPS
1.62
P/E
26.95
Div yield
0.00%
More statistics
Low
43.35
High
43.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.27
200-d avg
40.73
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for QLTY has not been loaded yet. Try again in a moment.

GMO US Quality ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$5.50B
NAV
44.04
Holdings
0
Inception
2023-11-13
Top 10 weight
43.44%

Top holdings

  1. MSFT MICROSOFT CORP 7.96%
  2. JNJ JOHNSON + JOHNSON 4.44%
  3. TMO THERMO FISHER SCIENTIFIC INC 4.38%
  4. AAPL APPLE INC 4.38%
  5. GOOGL ALPHABET INC CL A 4.19%
  6. META META PLATFORMS INC CLASS A 4.01%
  7. TXN TEXAS INSTRUMENTS INC 3.96%
  8. AMZN AMAZON.COM INC 3.56%
  9. AVGO BROADCOM INC 3.40%
  10. LRCX LAM RESEARCH CORP 3.17%
  11. LLY ELI LILLY + CO 2.93%
  12. NVDA NVIDIA CORP 2.90%
  13. UNH UNITEDHEALTH GROUP INC 2.61%
  14. V VISA INC CLASS A SHARES 2.41%
  15. MA MASTERCARD INC A 2.40%
  16. ABT ABBOTT LABORATORIES 2.38%
  17. KLAC KLA CORP 2.25%
  18. NFLX NETFLIX INC 2.16%
  19. CRM SALESFORCE INC 2.07%
  20. PG PROCTER + GAMBLE CO/THE 2.07%
  21. ARMK ARAMARK 1.97%
  22. HLT HILTON WORLDWIDE HOLDINGS IN 1.88%
  23. USB US BANCORP 1.77%
  24. SNPS SYNOPSYS INC 1.76%
  25. KO COCA COLA CO/THE 1.71%

Sector weights

  • Technology 38.09%
  • Healthcare 23.61%
  • Communication Services 11.94%
  • Financial Services 8.06%
  • Consumer Cyclical 6.98%
  • Consumer Defensive 6.88%
  • Industrials 3.85%
  • Basic Materials 0.59%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold QLTY · largest positions

Funds holding QLTY, by value held
FundValue heldWeight in fund
GMOD $4.89M10.00%
FLCE $4.39M5.30%
Advertisement