GMO U.S. Quality ETF Shs (QLTY)

NYSEARCA: QLTY · Real-Time Price · USD

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37.01

-0.31 (-0.83%)

At close: Nov 4, 2025, 4:00 PM EST

37.01

0.00 (0.00%)

After-hours: Nov 4, 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 8.24%, Lam Research at 5.11%, Alphabet at 4.93%, Broadcom at 4.60%, and Meta Platforms at 4.59%.

Total Holdings

Top 10 Percentage

47.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.72B

PE Ratio

25.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.24%	405,127
2	LRCX	Lam Research Corporation	5.11%	970,402
3	GOOGL	Alphabet Inc.	4.93%	516,632
4	AVGO	Broadcom Inc.	4.60%	355,167
5	META	Meta Platforms, Inc.	4.59%	159,009
6	AAPL	Apple Inc.	4.41%	441,301
7	ORCL	Oracle Corporation	4.37%	395,196
8	JNJ	Johnson & Johnson	4.19%	575,585
9	ABT	Abbott Laboratories	3.82%	725,229
10	KLAC	KLA Corporation	3.54%	83,573
11	CRM	Salesforce, Inc.	3.34%	358,372
12	TMO	Thermo Fisher Scientific Inc.	3.09%	162,102
13	ACN	Accenture plc	3.03%	312,666
14	TXN	Texas Instruments Incorporated	2.89%	400,680
15	UNH	UnitedHealth Group Incorporated	2.71%	199,625
16	PG	The Procter & Gamble Company	2.64%	437,738
17	V	Visa Inc.	2.55%	190,131
18	USB	U.S. Bancorp	2.48%	1,307,480
19	HLT	Hilton Worldwide Holdings Inc.	2.39%	234,956
20	ELV	Elevance Health, Inc.	2.32%	182,607
21	LLY	Eli Lilly and Company	2.21%	73,562
22	AMZN	Amazon.com, Inc.	2.16%	250,134
23	ARMK	Aramark	2.05%	1,359,793
24	STZ	Constellation Brands, Inc.	1.71%	322,577
25	TJX	The TJX Companies, Inc.	1.66%	291,630

Showing 25 of 39 holdings

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As of Sep 30, 2025