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GMO U.S. Quality ETF
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QLTY Holdings Information

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Last updated: October 13, 2026

Holdings Count
45
Total Assets
5.43B
Top 10 Percentage
45.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of Oct 13, 2026
45 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.11%$440.11M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.93%$267.28M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.76%$258.41M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.33%$234.69M―$244.86B26.09%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.27%$231.83M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.24%$230.27M―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.85%$208.71M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.58%$194.01M―$257.30B65.49%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.52%$191.11M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.49%$189.20M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.11%Technology23.34%Healthcare11.90%Communication Services8.53%Financial8.12%General7.30%Consumer Cyclical7.00%Consumer Defensive3.78%Industrials0.92%Basic Materials29.11%Technology
Technology
29.11%
Healthcare
23.34%
Communication Services
11.90%
Financial
8.53%
General
8.12%
Consumer Cyclical
7.30%
Consumer Defensive
7.00%
Industrials
3.78%
Basic Materials
0.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.30%Outperform1029.00%Outperform918.96%Outperform813.44%Neutral75.61%Neutral68.38%Neutral52.31%Underperform18
The weighted average smart score of the QLTY ETF is 8
10
22.30%
9
29.00%
8
18.96%
7
13.44%
6
5.61%
5
8.38%
4
0.00%
3
0.00%
2
0.00%
1
2.31%

QLTY ETF News

See More QLTY News
See More QLTY News

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, GOOGL, META.
    What is QLTY’s holding count?
    ETF QLTY’s is holdings 45 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 5.43B.
        What sector is QLTY most exposed to?
        QLTY is most exposed to 29.11% Technology of its holdings.
          How concentrated is QLTY?
          QLTY’s top 10 holdings represent 45.08% of the fund.
            What is QLTY’s average Smart Score?
            The weighted average Smart Score of QLTY is 8.
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