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GMO U.S. Quality ETF QLTY

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Price alert · QLTY

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44.86 USD 0.00 (+0.00%)

At closeNov 5, 2026, 6:59 AM EST

44.92 +0.06 +0.13%

Pre-market · Nov 5, 6:59 AM ET

44.49 Day range 44.99
35.15 52-week range 44.99
YTD
+16.64%
1 year
+20.27%

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 7.84%
  2. TMO THERMO FISHER SCIENTIFIC INC 4.33%
  3. JNJ JOHNSON + JOHNSON 4.30%
  4. GOOGL ALPHABET INC CL A 4.15%
  5. META META PLATFORMS INC CLASS A 4.00%
  6. TXN TEXAS INSTRUMENTS INC 3.98%
  7. AMZN AMAZON.COM INC 3.67%
  8. LRCX LAM RESEARCH CORP 3.32%
  9. AVGO BROADCOM INC 3.28%
  10. AAPL APPLE INC 3.23%
  11. NVDA NVIDIA CORP 3.15%
  12. LLY ELI LILLY + CO 3.02%
  13. UNH UNITEDHEALTH GROUP INC 2.57%
  14. ABT ABBOTT LABORATORIES 2.49%
  15. V VISA INC CLASS A SHARES 2.47%
  16. NFLX NETFLIX INC 2.47%
  17. MA MASTERCARD INC A 2.45%
  18. KLAC KLA CORP 2.10%
  19. PG PROCTER + GAMBLE CO/THE 2.09%
  20. CRM SALESFORCE INC 2.00%
  21. ARMK ARAMARK 1.92%
  22. HLT HILTON WORLDWIDE HOLDINGS IN 1.92%
  23. USB US BANCORP 1.76%
  24. KO COCA COLA CO/THE 1.75%
  25. ACN ACCENTURE PLC CL A 1.68%

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 2026-11-05

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%