GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
39.51
-0.23 (-0.59%)
Apr 20, 2026, 2:28 PM EDT - Market open
QLTY Holdings Information
QLTY is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.25%, Alphabet at 5.30%, Johnson & Johnson at 5.25%, Apple at 4.77%, and Meta Platforms at 4.48%.
Total Holdings
43
Top 10 Percentage
44.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
4.07B
PE Ratio
25.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.25% |
| 2 | GOOGL | Alphabet Inc. | 5.30% |
| 3 | JNJ | Johnson & Johnson | 5.25% |
| 4 | AAPL | Apple Inc. | 4.77% |
| 5 | META | Meta Platforms, Inc. | 4.48% |
| 6 | LRCX | Lam Research Corporation | 4.37% |
| 7 | AVGO | Broadcom Inc. | 4.22% |
| 8 | KLAC | KLA Corporation | 3.48% |
| 9 | AMZN | Amazon.com, Inc. | 3.44% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.36% |
| 11 | TXN | Texas Instruments Incorporated | 3.23% |
| 12 | ABT | Abbott Laboratories | 3.15% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.91% |
| 14 | CRM | Salesforce, Inc. | 2.84% |
| 15 | ACN | Accenture plc | 2.78% |
| 16 | PG | The Procter & Gamble Company | 2.71% |
| 17 | USB | U.S. Bancorp | 2.67% |
| 18 | V | Visa Inc. | 2.42% |
| 19 | LLY | Eli Lilly and Company | 2.41% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.32% |
| 21 | ARMK | Aramark | 2.16% |
| 22 | MRK | Merck & Co., Inc. | 2.12% |
| 23 | KO | The Coca-Cola Company | 1.95% |
| 24 | STZ | Constellation Brands, Inc. | 1.90% |
| 25 | CI | The Cigna Group | 1.76% |
As of Mar 31, 2026