Total Holdings
45
Portfolio diversification across 45 positions
QLTY
(NYSEARCA)GMO US Quality ETF
$42.35-- (--)
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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
$4.79B
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.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.17% |
| 2 |  | Lam Research Corporation | Stock | 6.35% |
| 3 |  | Alphabet Inc | Stock | 5.64% |
| 4 |  | Apple Inc | Stock | 5.12% |
| 5 |  | Broadcom Inc | Stock | 4.79% |
| 6 |  | KLA Corporation | Stock | 4.72% |
| 7 |  | Johnson & Johnson | Stock | 4.45% |
| 8 |  | Texas Instruments Incorporated | Stock | 4.44% |
| 9 |  | Meta Platforms Inc | Stock | 4.32% |
| 10 |  | Amazon.com, Inc | Stock | 3.90% |
| 11 |  | Thermo Fisher Scientific Inc. | Stock | 3.25% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 2.85% |
| 13 |  | Eli Lilly and Company | Stock | 2.72% |
| 14 |  | Visa Inc. | Stock | 2.71% |
| 15 |  | salesforce.com, inc | Stock | 2.54% |
| 16 |  | Aramark | Stock | 2.48% |
| 17 |  | U.S. Bancorp | Stock | 2.46% |
| 18 |  | The Procter & Gamble Company | Stock | 2.35% |
| 19 |  | NVIDIA Corporation | Stock | 2.31% |
| 20 |  | Abbott Laboratories | Stock | 2.29% |
| 21 |  | Accenture plc | Stock | 2.29% |
| 22 |  | Mastercard Incorporated | Stock | 2.27% |
| 23 |  | Hilton Worldwide Holdings Inc. | Stock | 2.09% |
| 24 |  | GE Aerospace | Stock | 2.06% |
| 25 |  | Merck & Co., Inc. | Stock | 1.97% |
| 26 |  | Netflix, Inc. | Stock | 1.85% |
| 27 |  | The Coca-Cola Company | Stock | 1.76% |
| 28 |  | Elevance Health Inc | Stock | 1.75% |
| 29 |  | Cigna Corporation | Stock | 1.60% |
| 30 |  | Constellation Brands, Inc | Stock | 1.53% |
| 31 |  | Synopsys, Inc | Stock | 1.49% |
| 32 |  | The TJX Companies, Inc | Stock | 1.45% |
| 33 |  | Intuitive Surgical, Inc | Stock | 1.24% |
| 34 |  | Uber Technologies, Inc | Stock | 1.22% |
| 35 |  | Quest Diagnostics Incorporated | Stock | 0.85% |
| 36 |  | Brown-Forman Corporation | Stock | 0.80% |
| 37 |  | Tradeweb Markets Inc | Stock | 0.72% |
| 38 |  | PTC Inc | Stock | 0.64% |
| 39 |  | Roper Technologies, Inc | Stock | 0.62% |
| 40 |  | Jack Henry & Associates, Inc | Stock | 0.37% |
| 41 |  | Moodys Corporation | Stock | 0.25% |
| 42 |  | Mondelez International, Inc | Stock | 0.00% |
Frequently Asked Questions About GMO US Quality ETF Holdings
What are the top holdings in QLTY?
GMO US Quality ETF (QLTY) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QLTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QLTY's holdings table to analyze concentration risk.
What is QLTY's sector allocation?
The Sector Allocation chart shows how QLTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QLTY invest in?
QLTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QLTY ETF?
QLTY's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.