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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$36.76 -0.30 (-0.81%)
As of 04:10 PM Eastern

Top 25 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$526.52
-0.4%
8.31%400,239
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.38
-0.5%
4.75%157,096
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$247.96
-1.0%
4.45%510,427
4
Broadcom Inc. stock logo
AVGO
Broadcom
$336.87
+0.4%
4.28%350,917
5
Oracle Corporation stock logo
ORCL
Oracle
$290.54
-0.4%
4.22%455,626
6
Apple Inc. stock logo
AAPL
Apple
$256.62
0.0%
4.15%435,988
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$186.14
-1.1%
4.13%568,657
8
Lam Research Corporation stock logo
LRCX
Lam Research
$145.60
-2.4%
3.93%958,714
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
-0.6%
3.89%716,516
10
Salesforce Inc. stock logo
CRM
Salesforce
$239.60
-2.5%
3.72%354,037
11
Accenture PLC stock logo
ACN
Accenture
$250.78
+1.1%
3.29%308,926
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.25
-0.9%
3.28%395,835
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$538.71
-1.0%
3.10%153,691
14
KLA Corporation stock logo
KLAC
KLA
$1,119.63
-1.8%
2.95%82,553
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.03
+0.4%
2.78%432,468
16
Visa Inc. stock logo
V
Visa
$352.97
+1.1%
2.71%187,836
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.03
-0.4%
2.63%232,151
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.96
+0.5%
2.58%1,291,712
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.61
0.0%
2.50%197,245
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$354.32
+1.3%
2.36%180,397
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.73
+0.4%
2.32%247,116
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$842.51
-0.3%
2.18%72,712
23
Aramark stock logo
ARMK
Aramark
$38.81
-0.5%
2.15%1,343,430
24
Constellation Brands Inc stock logo
STZ
Constellation Brands
$141.68
+2.1%
2.11%318,667
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.74
+0.1%
1.89%560,853

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This page (NYSEARCA:QLTY) was last updated on 10/7/2025 by MarketBeat.com Staff
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