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GMO U.S. Quality ETF QLTY

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Price alert · QLTY

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43.17 USD -1.69 (-3.77%)

At closeNov 5, 2026, 4:00 PM EST

43.17 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

43.15 Day range 44.89
35.15 52-week range 44.99
YTD
+12.25%
1 year
+15.74%

GMO US Quality ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$5.60B
NAV
44.85
Holdings
0
Inception
2023-11-13
Top 10 weight
42.09%

Top holdings

  1. MSFT MICROSOFT CORP 8.15%
  2. JNJ JOHNSON + JOHNSON 4.35%
  3. TMO THERMO FISHER SCIENTIFIC INC 4.26%
  4. GOOGL ALPHABET INC CL A 4.17%
  5. META META PLATFORMS INC CLASS A 3.95%
  6. TXN TEXAS INSTRUMENTS INC 3.87%
  7. AMZN AMAZON.COM INC 3.79%
  8. AAPL APPLE INC 3.31%
  9. AVGO BROADCOM INC 3.13%
  10. LRCX LAM RESEARCH CORP 3.10%
  11. NVDA NVIDIA CORP 2.97%
  12. LLY ELI LILLY + CO 2.96%
  13. ABT ABBOTT LABORATORIES 2.56%
  14. UNH UNITEDHEALTH GROUP INC 2.54%
  15. NFLX NETFLIX INC 2.52%
  16. V VISA INC CLASS A SHARES 2.50%
  17. MA MASTERCARD INC A 2.48%
  18. PG PROCTER + GAMBLE CO/THE 2.10%
  19. CRM SALESFORCE INC 1.99%
  20. KLAC KLA CORP 1.97%
  21. HLT HILTON WORLDWIDE HOLDINGS IN 1.94%
  22. ARMK ARAMARK 1.80%
  23. USB US BANCORP 1.74%
  24. KO COCA COLA CO/THE 1.72%
  25. ACN ACCENTURE PLC CL A 1.70%

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 2026-11-06

Held by funds

2 US ETFs and mutual funds hold QLTY · largest positions

Funds holding QLTY, by value held
FundValue heldWeight in fund
GMOD $4.85M9.60%
FLCE $4.52M5.36%