Free Trial

GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$36.04 +0.02 (+0.06%)
As of 11:10 AM Eastern

Top 25 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$512.53
-0.5%
8.92%385,134
2
Oracle Corporation stock logo
ORCL
Oracle
$305.53
+1.1%
5.76%522,279
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.49
+0.5%
5.08%151,266
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$250.85
-0.3%
4.63%555,154
5
Broadcom Inc. stock logo
AVGO
Broadcom
$359.04
-1.4%
4.55%356,650
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
-0.4%
3.91%547,192
7
Lam Research Corporation stock logo
LRCX
Lam Research
$118.96
-0.2%
3.80%922,419
8
Apple Inc. stock logo
AAPL
Apple
$239.34
+1.1%
3.78%419,558
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.54
+0.9%
3.71%676,824
10
Salesforce Inc. stock logo
CRM
Salesforce
$239.35
-1.3%
3.38%301,224
11
KLA Corporation stock logo
KLAC
KLA
$978.13
-1.1%
3.20%83,823
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.86
-0.2%
2.99%380,932
13
Accenture PLC stock logo
ACN
Accenture
$237.01
-0.4%
2.91%250,802
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$477.21
+0.6%
2.81%138,223
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.43
+0.4%
2.78%238,653
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.61
+0.5%
2.72%416,048
17
Visa Inc. stock logo
V
Visa
$337.77
-0.4%
2.71%180,681
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.06
-2.5%
2.43%1,242,899
19
Aramark stock logo
ARMK
Aramark
$37.65
-0.4%
2.39%1,292,762
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.52
+1.8%
2.31%227,227
21
Constellation Brands Inc stock logo
STZ
Constellation Brands
$134.48
-0.7%
2.22%306,679
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.64
+1.9%
2.10%65,355
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$307.43
+0.2%
2.08%169,559
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.35
-1.3%
1.89%539,653
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$340.92
-2.0%
1.86%171,920

Related Companies and Tools


This page (NYSEARCA:QLTY) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners