GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
39.70
+0.33 (0.84%)
At close: Jan 26, 2026, 4:00 PM EST
39.70
0.00 (0.00%)
After-hours: Jan 26, 2026, 8:00 PM EST
QLTY Holdings Information
QLTY is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 6.69%, Lam Research at 5.53%, Alphabet at 5.43%, Meta Platforms at 4.75%, and Apple at 4.71%.
Total Holdings
39
Top 10 Percentage
47.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.24B
PE Ratio
25.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.69% |
| 2 | LRCX | Lam Research Corporation | 5.53% |
| 3 | GOOGL | Alphabet Inc. | 5.43% |
| 4 | META | Meta Platforms, Inc. | 4.75% |
| 5 | AAPL | Apple Inc. | 4.71% |
| 6 | AVGO | Broadcom Inc. | 4.60% |
| 7 | JNJ | Johnson & Johnson | 4.40% |
| 8 | CRM | Salesforce, Inc. | 4.00% |
| 9 | KLAC | KLA Corporation | 3.90% |
| 10 | ACN | Accenture plc | 3.75% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.73% |
| 12 | ABT | Abbott Laboratories | 3.36% |
| 13 | AMZN | Amazon.com, Inc. | 3.34% |
| 14 | LLY | Eli Lilly and Company | 3.30% |
| 15 | TXN | Texas Instruments Incorporated | 2.80% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.78% |
| 17 | USB | U.S. Bancorp | 2.58% |
| 18 | V | Visa Inc. | 2.46% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.37% |
| 20 | PG | The Procter & Gamble Company | 2.32% |
| 21 | ELV | Elevance Health, Inc. | 2.28% |
| 22 | ARMK | Aramark | 1.85% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.79% |
| 24 | MRK | Merck & Co., Inc. | 1.75% |
| 25 | TJX | The TJX Companies, Inc. | 1.65% |
As of Dec 31, 2025