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GMO U.S. Quality ETF QLTY

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Price alert · QLTY

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43.71 USD +0.20 (+0.46%)

At closeNov 3, 2026, 4:00 PM EST

43.71 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

43.48 Day range 43.82
35.15 52-week range 44.37
YTD
+13.65%
1 year
+17.12%

GMO US Quality ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$5.40B
NAV
43.53
Holdings
0
Inception
2023-11-13
Top 10 weight
41.73%

Top holdings

  1. MSFT MICROSOFT CORP 7.71%
  2. JNJ JOHNSON + JOHNSON 4.41%
  3. TMO THERMO FISHER SCIENTIFIC INC 4.27%
  4. GOOGL ALPHABET INC CL A 4.17%
  5. META META PLATFORMS INC CLASS A 3.94%
  6. TXN TEXAS INSTRUMENTS INC 3.89%
  7. AMZN AMAZON.COM INC 3.63%
  8. AAPL APPLE INC 3.32%
  9. AVGO BROADCOM INC 3.21%
  10. LRCX LAM RESEARCH CORP 3.18%
  11. NVDA NVIDIA CORP 3.10%
  12. LLY ELI LILLY + CO 3.05%
  13. UNH UNITEDHEALTH GROUP INC 2.57%
  14. ABT ABBOTT LABORATORIES 2.53%
  15. V VISA INC CLASS A SHARES 2.53%
  16. MA MASTERCARD INC A 2.51%
  17. NFLX NETFLIX INC 2.20%
  18. PG PROCTER + GAMBLE CO/THE 2.13%
  19. KLAC KLA CORP 2.08%
  20. CRM SALESFORCE INC 2.05%
  21. HLT HILTON WORLDWIDE HOLDINGS IN 1.94%
  22. ARMK ARAMARK 1.93%
  23. USB US BANCORP 1.79%
  24. KO COCA COLA CO/THE 1.78%
  25. ACN ACCENTURE PLC CL A 1.74%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold QLTY · largest positions

Funds holding QLTY, by value held
FundValue heldWeight in fund
GMOD $4.84M9.90%
FLCE $4.39M5.31%