QLTY

GMO U.S. Quality ETF

QLTY | AMEX
$43.22
+$0.71 (+1.67%)
At close: Sep 21, 2026, 3:59 PM ET
$43.24
+$0.02 (+0.05%)
After-hours: Sep 21, 2026, 5:05 PM ET
Total Holdings
42
Top 10 Holdings
45.32%
Top Sector
Technology (38.66%)

Sector Allocation

Technology
38.66%
Healthcare
23.83%
Communication Services
11.24%
Financial Services
8.49%
Consumer Defensive
7.12%
Consumer Cyclical
6.56%
Industrials
4.09%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
MSFT
MICROSOFT CORP
- - 601.9K 6.20%
GOOGL
ALPHABET INC CL A
- - 656.56K 5.31%
JNJ
JOHNSON + JOHNSON
- - 764.86K 5.10%
LRCX
LAM RESEARCH CORP
- - 728.02K 4.72%
AAPL
APPLE INC
- - 669.54K 4.70%
META
META PLATFORMS INC CLASS A
- - 278.87K 4.61%
AVGO
BROADCOM INC
- - 485.31K 4.30%
KLAC
KLA CORP
- - 84.05K 3.60%
AMZN
AMAZON.COM INC
- - 588.67K 3.46%
TMO
THERMO FISHER SCIENTIFIC INC
- - 243.75K 3.32%
TXN
TEXAS INSTRUMENTS INC
- - 592.75K 3.24%
ABT
ABBOTT LABORATORIES
- - 1.09M 3.18%
HLT
HILTON WORLDWIDE HOLDINGS IN
- - 341.25K 2.87%
CRM
SALESFORCE INC
- - 542.63K 2.74%
LLY
ELI LILLY + CO
- - 105.21K 2.68%
PG
PROCTER + GAMBLE CO/THE
- - 667.35K 2.67%
ACN
ACCENTURE PLC CL A
- - 499.23K 2.67%
USB
US BANCORP
- - 1.83M 2.63%
UNH
UNITEDHEALTH GROUP INC
- - 305.53K 2.30%
V
VISA INC CLASS A SHARES
- - 265.78K 2.25%
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