Total Holdings
44
Portfolio diversification across 44 positions
QLTY
(NYSEARCA)GMO US Quality ETF
$40.84-- (--)
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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
$4.49B
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 40 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 |  | Alphabet Inc | Stock | 5.95% |
| 3 |  | Lam Research Corporation | Stock | 5.38% |
| 4 |  | Broadcom Inc | Stock | 5.17% |
| 5 |  | Apple Inc. | Stock | 5.12% |
| 6 |  | Johnson & Johnson | Stock | 4.49% |
| 7 |  | Texas Instruments Incorporated | Stock | 4.44% |
| 8 |  | Meta Platforms Inc | Stock | 4.35% |
| 9 |  | Amazon.com, Inc | Stock | 3.98% |
| 10 |  | KLA Corporation | Stock | 3.97% |
| 11 |  | Thermo Fisher Scientific Inc | Stock | 2.98% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 2.89% |
| 13 |  | U.S. Bancorp | Stock | 2.64% |
| 14 |  | Visa Inc. | Stock | 2.58% |
| 15 |  | Salesforce, Inc. | Stock | 2.54% |
| 16 |  | Abbott Laboratories | Stock | 2.53% |
| 17 |  | Eli Lilly and Company | Stock | 2.52% |
| 18 |  | The Procter & Gamble Company | Stock | 2.51% |
| 19 |  | Aramark | Stock | 2.48% |
| 20 |  | Accenture plc | Stock | 2.29% |
| 21 |  | Hilton Worldwide Holdings Inc | Stock | 2.14% |
| 22 |  | The Coca-Cola Company | Stock | 1.83% |
| 23 |  | Merck & Co., Inc. | Stock | 1.83% |
| 24 |  | Constellation Brands, Inc | Stock | 1.80% |
| 25 |  | GE Aerospace | Stock | 1.79% |
| 26 |  | Mastercard Incorporated | Stock | 1.78% |
| 27 |  | Cigna Corporation | Stock | 1.75% |
| 28 |  | Elevance Health Inc | Stock | 1.74% |
| 29 |  | The TJX Companies, Inc | Stock | 1.53% |
| 30 |  | Mondelez International, Inc | Stock | 1.50% |
| 31 |  | Intuitive Surgical, Inc | Stock | 1.39% |
| 32 |  | Uber Technologies, Inc | Stock | 1.35% |
| 33 |  | Synopsys, Inc | Stock | 1.07% |
| 34 |  | Netflix, Inc | Stock | 0.94% |
| 35 |  | Quest Diagnostics Incorporated | Stock | 0.88% |
| 36 |  | Tradeweb Markets Inc | Stock | 0.85% |
| 37 |  | Brown-Forman Corporation | Stock | 0.83% |
| 38 |  | Roper Technologies, Inc | Stock | 0.70% |
| 39 |  | PTC Inc | Stock | 0.66% |
| 40 |  | Jack Henry & Associates, Inc | Stock | 0.43% |
Frequently Asked Questions About GMO US Quality ETF Holdings
What are the top holdings in QLTY?
GMO US Quality ETF (QLTY) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.