GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
43.23
+0.24 (0.56%)
Sep 25, 2026, 4:00 PM EDT - Market closed
QLTY Holdings Information
QLTY is an equity ETF with a total of 46 individual holdings. The top holdings are Microsoft stock at 7.79%, Alphabet at 4.86%, Apple at 4.55%, Johnson & Johnson at 4.38%, and Thermo Fisher Scientific at 4.13%.
Total Holdings
46
Top 10 Percentage
44.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.19B
PE Ratio
26.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.79% |
| 2 | GOOGL | Alphabet Inc. | 4.86% |
| 3 | AAPL | Apple Inc. | 4.55% |
| 4 | JNJ | Johnson & Johnson | 4.38% |
| 5 | TMO | Thermo Fisher Scientific Inc. | 4.13% |
| 6 | LRCX | Lam Research Corporation | 3.84% |
| 7 | META | Meta Platforms, Inc. | 3.76% |
| 8 | AVGO | Broadcom Inc. | 3.73% |
| 9 | AMZN | Amazon.com, Inc. | 3.61% |
| 10 | CRM | Salesforce, Inc. | 3.42% |
| 11 | TXN | Texas Instruments Incorporated | 3.39% |
| 12 | V | Visa Inc. | 2.90% |
| 13 | NVDA | NVIDIA Corporation | 2.59% |
| 14 | NFLX | Netflix, Inc. | 2.58% |
| 15 | ABT | Abbott Laboratories | 2.57% |
| 16 | LLY | Eli Lilly and Company | 2.53% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.53% |
| 18 | MA | Mastercard Incorporated | 2.52% |
| 19 | KLAC | KLA Corporation | 2.41% |
| 20 | ARMK | Aramark | 2.29% |
| 21 | ACN | Accenture plc | 2.24% |
| 22 | PG | The Procter & Gamble Company | 2.01% |
| 23 | KO | The Coca-Cola Company | 1.91% |
| 24 | USB | U.S. Bancorp | 1.84% |
| 25 | GE | GE Aerospace | 1.79% |
As of Aug 31, 2026