GMO U.S. Quality ETF Shs (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
36.69
+0.16 (0.45%)
Oct 14, 2025, 1:51 PM EDT - Market open
QLTY Holdings Information
QLTY is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 8.24%, Lam Research at 5.11%, Alphabet at 4.93%, Broadcom at 4.60%, and Meta Platforms at 4.59%.
Total Holdings
39
Top 10 Percentage
47.81%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.63B
PE Ratio
25.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.24% |
| 2 | LRCX | Lam Research Corporation | 5.11% |
| 3 | GOOGL | Alphabet Inc. | 4.93% |
| 4 | AVGO | Broadcom Inc. | 4.60% |
| 5 | META | Meta Platforms, Inc. | 4.59% |
| 6 | AAPL | Apple Inc. | 4.41% |
| 7 | ORCL | Oracle Corporation | 4.37% |
| 8 | JNJ | Johnson & Johnson | 4.19% |
| 9 | ABT | Abbott Laboratories | 3.82% |
| 10 | KLAC | KLA Corporation | 3.54% |
| 11 | CRM | Salesforce, Inc. | 3.34% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.09% |
| 13 | ACN | Accenture plc | 3.03% |
| 14 | TXN | Texas Instruments Incorporated | 2.89% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.71% |
| 16 | PG | The Procter & Gamble Company | 2.64% |
| 17 | V | Visa Inc. | 2.55% |
| 18 | USB | U.S. Bancorp | 2.48% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 2.39% |
| 20 | ELV | Elevance Health, Inc. | 2.32% |
| 21 | LLY | Eli Lilly and Company | 2.21% |
| 22 | AMZN | Amazon.com, Inc. | 2.16% |
| 23 | ARMK | Aramark | 2.05% |
| 24 | STZ | Constellation Brands, Inc. | 1.71% |
| 25 | TJX | The TJX Companies, Inc. | 1.66% |
As of Sep 30, 2025