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QLTY
GMO U.S. Quality ETF
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QLTY ETF Holdings Information

Compare
Holdings Count
37
Total Assets
2.60B
Top 10 Percentage
47.70%
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
37 Holdings as of Oct 06, 2025
37 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.09%
$210.22M
―
$3.93T
29.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.46%
$141.92M
―
$188.08B
85.03%
19 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.89%
$127.13M
―
$3.03T
53.66%
30 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.64%
$120.53M
―
$1.58T
91.62%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.39%
$114.21M
―
$3.81T
15.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.36%
$113.42M
―
$828.62B
71.55%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.36%
$113.33M
―
$1.80T
22.38%
40 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.19%
$108.90M
―
$453.15B
17.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
3.77%
$97.90M
―
$232.77B
17.98%
18 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.55%
$92.34M
―
$150.40B
45.80%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.34%Technology24.41%Healthcare9.31%Communication Services8.08%Consumer Defensive7.15%Financial6.09%Consumer Cyclical3.62%Industrials41.34%Technology
Technology
41.34%
Healthcare
24.41%
Communication Services
9.31%
Consumer Defensive
8.08%
Financial
7.15%
Consumer Cyclical
6.09%
Industrials
3.62%

Countries Breakdown

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

Breakdown By Smart Score

18.28%Outperform109.91%Outperform934.58%Outperform85.05%Neutral719.47%Neutral69.14%Neutral50.98%Underperform32.59%Underperform18
The weighted average smart score of the QLTY ETF is 8
10
18.28%
9
9.91%
8
34.58%
7
5.05%
6
19.47%
5
9.14%
4
0.00%
3
0.98%
2
0.00%
1
2.59%

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, LRCX, GOOGL.
    What is ETF QLTY’s holdings count?
    ETF QLTY’s is holdings 37 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 2.60B.
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