GMO U.S. Quality ETF QLTY

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Price alert · QLTY

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43.51 USD -0.05 -0.11%

At close · Nov 2

43.51 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
43.52 × 3,300
Ask
43.53 × 3,100
43.51 Day range 44.04
35.15 52-week range 44.37
YTD
+13.13%
1 year
+16.40%
Open
43.75
Prev close
43.56
Mkt cap
5.40B
Vol
457.25K
Avg vol
408.82K
EPS
1.62
P/E
26.92
Div yield
0.00%
More statistics
Low
43.51
High
44.04
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
43.28
200-d avg
40.75
1y target
0.00

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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
42.30%

Top holdings

  1. MSFT MICROSOFT CORP 7.93%
  2. JNJ JOHNSON + JOHNSON 4.46%
  3. TMO THERMO FISHER SCIENTIFIC INC 4.36%
  4. GOOGL ALPHABET INC CL A 4.18%
  5. META META PLATFORMS INC CLASS A 3.99%
  6. TXN TEXAS INSTRUMENTS INC 3.87%
  7. AMZN AMAZON.COM INC 3.55%
  8. AAPL APPLE INC 3.38%
  9. LRCX LAM RESEARCH CORP 3.34%
  10. AVGO BROADCOM INC 3.25%
  11. NVDA NVIDIA CORP 3.14%
  12. LLY ELI LILLY + CO 3.06%
  13. UNH UNITEDHEALTH GROUP INC 2.61%
  14. V VISA INC CLASS A SHARES 2.46%
  15. ABT ABBOTT LABORATORIES 2.44%
  16. MA MASTERCARD INC A 2.44%
  17. NFLX NETFLIX INC 2.19%
  18. KLAC KLA CORP 2.15%
  19. PG PROCTER + GAMBLE CO/THE 2.10%
  20. CRM SALESFORCE INC 2.08%
  21. ARMK ARAMARK 1.92%
  22. HLT HILTON WORLDWIDE HOLDINGS IN 1.90%
  23. USB US BANCORP 1.76%
  24. KO COCA COLA CO/THE 1.75%
  25. ACN ACCENTURE PLC CL A 1.72%

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 2026-11-02

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%