Total Holdings
41
Portfolio diversification across 41 positions
QLTY
(NYSEARCA)GMO US Quality ETF
$36.58-- (--)
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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
$3.58B
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 36 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 | 6.69% |
| 2 |  | Lam Research Corporation | Stock | 5.53% |
| 3 |  | Alphabet Inc | Stock | 5.43% |
| 4 |  | Johnson & Johnson | Stock | 4.98% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.75% |
| 6 |  | Apple Inc | Stock | 4.71% |
| 7 |  | Broadcom Inc | Stock | 4.60% |
| 8 |  | salesforce.com, 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 |  | Texas Instruments Incorporated | Stock | 3.40% |
| 13 |  | Abbott Laboratories | Stock | 3.36% |
| 14 |  | Amazon.com, Inc | Stock | 3.34% |
| 15 |  | Eli Lilly and Company | Stock | 3.30% |
| 16 |  | Hilton Worldwide Holdings Inc. | Stock | 2.99% |
| 17 |  | The Procter & Gamble Company | Stock | 2.93% |
| 18 |  | U.S. Bancorp | Stock | 2.62% |
| 19 |  | Visa Inc | Stock | 2.46% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 2.37% |
| 21 |  | Elevance Health Inc | Stock | 2.28% |
| 22 |  | Aramark | Stock | 2.09% |
| 23 |  | Merck & Co., Inc. | Stock | 2.04% |
| 24 |  | The Coca-Cola Company | Stock | 1.95% |
| 25 |  | Constellation Brands, Inc. | Stock | 1.87% |
| 26 |  | Intuitive Surgical, Inc | Stock | 1.79% |
| 27 |  | The TJX Companies, Inc | Stock | 1.65% |
| 28 |  | Wells Fargo & Company | Stock | 1.55% |
| 29 |  | GE Aerospace | Stock | 1.54% |
| 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% |
Frequently Asked Questions About GMO US Quality ETF Holdings
What are the top holdings in QLTY?
GMO US Quality ETF (QLTY) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.