GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
38.10
+0.67 (1.79%)
At close: Nov 25, 2025, 4:00 PM EST
38.10
0.00 (0.00%)
After-hours: Nov 25, 2025, 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 7.39%, Lam Research at 5.82%, Alphabet at 5.53%, Broadcom at 5.06%, and Apple at 4.83%.
Total Holdings
25
Top 10 Percentage
49.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.73B
PE Ratio
24.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.39% |
| 2 | LRCX | Lam Research Corporation | 5.82% |
| 3 | GOOGL | Alphabet, Inc. | 5.53% |
| 4 | AVGO | Broadcom Inc. | 5.06% |
| 5 | AAPL | Apple Inc. | 4.83% |
| 6 | KLAC | KLA Corporation | 4.32% |
| 7 | META | Meta Platforms, Inc. | 4.18% |
| 8 | JNJ | Johnson & Johnson | 4.14% |
| 9 | CRM | Salesforce, Inc. | 4.05% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.76% |
| 11 | ACN | Accenture plc | 3.60% |
| 12 | ABT | Abbott Laboratories | 3.42% |
| 13 | LLY | Eli Lilly and Company | 2.73% |
| 14 | TXN | Texas Instruments Incorporated | 2.69% |
| 15 | AMZN | Amazon.com, Inc. | 2.64% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.56% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.54% |
| 18 | PG | The Procter & Gamble Company | 2.51% |
| 19 | V | Visa Inc. | 2.47% |
| 20 | USB | U.S. Bancorp | 2.33% |
| 21 | ELV | Elevance Health, Inc. | 2.15% |
| 22 | ARMK | Aramark | 1.96% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.75% |
| 24 | STZ | Constellation Brands, Inc. | 1.61% |
| 25 | WFC | Wells Fargo & Company | 1.59% |
As of Oct 31, 2025