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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

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Holdings Count
44
Total Assets
5.22B
Top 10 Percentage
43.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Aug 28, 2026
44 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.69%$401.16M―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.83%$252.06M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.47%$233.33M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.35%$226.62M―$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.19%$218.24M―$234.31B28.00%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.02%$209.75M―$391.51B218.10%
20 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.72%$194.03M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.71%$193.57M―$1.69T24.93%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.53%$184.27M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.44%$179.24M―$239.06B30.60%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.77%Technology23.85%Healthcare11.12%Communication Services8.46%Financial7.09%Consumer Defensive6.51%Consumer Cyclical4.20%Industrials38.77%Technology
Technology
38.77%
Healthcare
23.85%
Communication Services
11.12%
Financial
8.46%
Consumer Defensive
7.09%
Consumer Cyclical
6.51%
Industrials
4.20%

Countries Breakdown

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

Breakdown By Smart Score

12.76%Outperform1021.44%Outperform924.69%Outperform827.76%Neutral74.85%Neutral67.70%Neutral50.81%Neutral48
The weighted average smart score of the QLTY ETF is 8
10
12.76%
9
21.44%
8
24.69%
7
27.76%
6
4.85%
5
7.70%
4
0.81%
3
0.00%
2
0.00%
1
0.00%

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, AAPL.
    What is QLTY’s holding count?
    ETF QLTY’s is holdings 44 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 5.22B.
        What sector is QLTY most exposed to?
        QLTY is most exposed to 38.77% Technology of its holdings.
          How concentrated is QLTY?
          QLTY’s top 10 holdings represent 43.96% of the fund.
            What is QLTY’s average Smart Score?
            The weighted average Smart Score of QLTY is 8.
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