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GMO U.S. Quality ETF QLTY

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43.37 USD +0.20 (+0.46%)

Nov 6, 2026, 11:46 AM EST

43.03 Day range 43.40

35.15 52-week range 44.99

YTD: +12.77%
1 year: +17.57%

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%

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

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%

United States 100.00%

Updated 2026-11-06