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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$31.79 -0.32 (-1.00%)
As of 05/23/2025 04:10 PM Eastern

Top 38 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.75%291,446
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.00%365,326
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
4.51%550,795
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
4.46%436,400
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.06%425,968
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
4.04%124,973
7
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
3.99%462,521
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.93%110,539
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.73%172,498
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.35%318,366
11
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
3.29%170,716
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
3.18%118,711
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
3.17%285,988
14
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
3.00%181,504
15
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
2.83%631,869
16
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
2.71%64,743
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
2.57%183,003
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
2.48%80,769
19
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
2.40%377,398
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.38%46,806
21
Aramark stock logo
ARMK
Aramark
$39.15
+0.7%
2.37%1,115,593
22
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.27%220,203
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
2.25%865,947
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
2.10%502,185
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.08%471,418
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
2.04%459,905
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.01%171,433
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
1.92%169,420
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.82%327,919
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.79%58,753
31
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.67%134,912
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.59%212,309
33
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
1.58%77,966
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
1.30%124,352
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.13%251,173
36State Str Instl Invt Tr Treas MmktN/A0.35%5,614,867
37Accrued ExpensesN/A-0.04%689,224
38Trade Date Cash (Usd)N/A-0.06%1,039,605

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This page (NYSEARCA:QLTY) was last updated on 5/24/2025 by MarketBeat.com Staff
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