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GMO U.S. Quality ETF QLTY

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Price alert · QLTY

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43.16 USD -0.01 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

43.16 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.03 Day range 43.44
35.27 52-week range 44.86
YTD
+12.22%
1 year
+17.00%

GMO US Quality ETF

Issuer
GMO
Asset class
Equity
Expense ratio
0.50%
Assets under management
$5.40B
NAV
43.15
Holdings
0
Inception
2023-11-13
Top 10 weight
41.98%

Top holdings

  1. MSFT MICROSOFT CORP 8.21%
  2. JNJ JOHNSON + JOHNSON 4.48%
  3. TMO THERMO FISHER SCIENTIFIC INC 4.27%
  4. GOOGL ALPHABET INC CL A 4.26%
  5. META META PLATFORMS INC CLASS A 3.97%
  6. AMZN AMAZON.COM INC 3.87%
  7. TXN TEXAS INSTRUMENTS INC 3.61%
  8. AAPL APPLE INC 3.41%
  9. LLY ELI LILLY + CO 2.97%
  10. AVGO BROADCOM INC 2.93%
  11. NVDA NVIDIA CORP 2.81%
  12. LRCX LAM RESEARCH CORP 2.71%
  13. ABT ABBOTT LABORATORIES 2.64%
  14. NFLX NETFLIX INC 2.60%
  15. UNH UNITEDHEALTH GROUP INC 2.56%
  16. MA MASTERCARD INC A 2.53%
  17. PG PROCTER + GAMBLE CO/THE 2.19%
  18. CRM SALESFORCE INC 2.04%
  19. V VISA INC CLASS A SHARES 2.03%
  20. HLT HILTON WORLDWIDE HOLDINGS IN 1.98%
  21. ARMK ARAMARK 1.80%
  22. KO COCA COLA CO/THE 1.79%
  23. USB US BANCORP 1.78%
  24. ACN ACCENTURE PLC CL A 1.78%
  25. KLAC KLA CORP 1.78%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold QLTY · largest positions

Funds holding QLTY, by value held
FundValue heldWeight in fund
FLCE $4.35M5.37%