GMO U.S. Quality ETF Shs (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
36.18
+0.13 (0.36%)
Sep 18, 2025, 4:00 PM EDT - Market closed
QLTY Holdings Information
QLTY is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 8.31%, Meta Platforms at 4.75%, Alphabet at 4.45%, Broadcom at 4.28%, and Oracle at 4.22%.
Total Holdings
39
Top 10 Percentage
45.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.54B
PE Ratio
25.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.31% |
| 2 | META | Meta Platforms, Inc. | 4.75% |
| 3 | GOOGL | Alphabet Inc. | 4.45% |
| 4 | AVGO | Broadcom Inc. | 4.28% |
| 5 | ORCL | Oracle Corporation | 4.22% |
| 6 | AAPL | Apple Inc. | 4.15% |
| 7 | JNJ | Johnson & Johnson | 4.13% |
| 8 | LRCX | Lam Research Corporation | 3.93% |
| 9 | ABT | Abbott Laboratories | 3.89% |
| 10 | CRM | Salesforce, Inc. | 3.72% |
| 11 | ACN | Accenture plc | 3.29% |
| 12 | TXN | Texas Instruments Incorporated | 3.28% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.10% |
| 14 | KLAC | KLA Corporation | 2.95% |
| 15 | PG | The Procter & Gamble Company | 2.78% |
| 16 | V | Visa Inc. | 2.71% |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 2.63% |
| 18 | USB | U.S. Bancorp | 2.58% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.50% |
| 20 | ELV | Elevance Health, Inc. | 2.36% |
| 21 | AMZN | Amazon.com, Inc. | 2.32% |
| 22 | LLY | Eli Lilly and Company | 2.18% |
| 23 | ARMK | Aramark | 2.15% |
| 24 | STZ | Constellation Brands, Inc. | 2.11% |
| 25 | WFC | Wells Fargo & Company | 1.89% |
As of Aug 31, 2025