Total Holdings
39
Portfolio diversification across 39 positions
QLTY
(NYSEARCA)GMO US Quality ETF
$38.42-- (--)
Loading... - Market loading
QLTY ETF Holdings: GMO US Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.30B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.69% |
| 2 |  | Lam Research Corporation | Stock | 5.53% |
| 3 |  | Alphabet Inc | Stock | 5.43% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.75% |
| 5 |  | Apple Inc | Stock | 4.71% |
| 6 |  | Broadcom Inc. | Stock | 4.60% |
| 7 |  | Johnson & Johnson | Stock | 4.40% |
| 8 |  | Salesforce, Inc. | Stock | 4.00% |
| 9 |  | KLA Corporation | Stock | 3.90% |
| 10 |  | Accenture plc | Stock | 3.75% |
| 11 |  | Thermo Fisher Scientific Inc. | Stock | 3.73% |
| 12 |  | Abbott Laboratories | Stock | 3.36% |
| 13 |  | Amazon.com, Inc. | Stock | 3.34% |
| 14 |  | Eli Lilly and Company | Stock | 3.30% |
| 15 |  | Texas Instruments Incorporated | Stock | 2.80% |
| 16 |  | Hilton Worldwide Holdings Inc. | Stock | 2.78% |
| 17 |  | U.S. Bancorp | Stock | 2.58% |
| 18 |  | Visa Inc | Stock | 2.46% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 2.37% |
| 20 |  | The Procter & Gamble Company | Stock | 2.32% |
| 21 |  | Elevance Health Inc | Stock | 2.28% |
| 22 |  | Aramark | Stock | 1.85% |
| 23 |  | Intuitive Surgical, Inc | Stock | 1.79% |
| 24 |  | Merck & Co., Inc | Stock | 1.75% |
| 25 |  | The TJX Companies, Inc | Stock | 1.65% |
| 26 |  | Constellation Brands, Inc | Stock | 1.65% |
| 27 |  | Wells Fargo & Company | Stock | 1.55% |
| 28 |  | GE Aerospace | Stock | 1.54% |
| 29 |  | The Coca-Cola Company | Stock | 1.47% |
| 30 |  | Cigna Corporation | Stock | 1.33% |
| 31 |  | Uber Technologies, Inc | Stock | 1.24% |
| 32 |  | Mondelez International, Inc | Stock | 1.22% |
| 33 |  | Brown-Forman Corporation | Stock | 0.87% |
| 34 |  | PTC Inc | Stock | 0.87% |
| 35 |  | Tradeweb Markets Inc | Stock | 0.83% |
| 36 |  | Quest Diagnostics Incorporated | Stock | 0.82% |