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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$34.81 +0.02 (+0.06%)
As of 08/26/2025 04:10 PM Eastern

Top 25 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
8.19%331,038
2
Oracle Corporation stock logo
ORCL
Oracle
$234.57
-0.4%
5.22%479,514
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.10
+0.1%
4.84%131,840
4
Broadcom Inc. stock logo
AVGO
Broadcom
$298.01
+1.3%
4.77%347,644
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.14
-0.6%
4.23%482,967
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.59
-0.2%
3.98%588,743
7
Lam Research Corporation stock logo
LRCX
Lam Research
$103.63
+2.3%
3.88%802,132
8
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.9%
3.73%365,031
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.63
-1.0%
3.56%467,972
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.98
+0.0%
3.36%324,873
11
KLA Corporation stock logo
KLAC
KLA
$888.10
+1.0%
3.26%73,227
12
Salesforce Inc. stock logo
CRM
Salesforce
$244.26
-1.5%
3.22%237,177
13
Accenture PLC stock logo
ACN
Accenture
$255.80
-0.1%
3.10%208,560
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.97
-0.1%
2.87%361,548
15
Visa Inc. stock logo
V
Visa
$351.19
+0.7%
2.77%157,059
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.29
+0.4%
2.75%207,748
17
Aramark stock logo
ARMK
Aramark
$39.47
2.64%1,267,555
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$309.89
-1.3%
2.35%121,254
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.71
+0.3%
2.33%213,877
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$488.93
-0.4%
2.26%112,061
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.60
+0.9%
2.22%984,018
22
Constellation Brands Inc stock logo
STZ
Constellation Brands
$158.45
-3.2%
2.16%266,944
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.55
+1.7%
2.10%527,957
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$299.90
-1.6%
2.02%129,851
25
GE Aerospace stock logo
GE
GE Aerospace
$274.49
+3.0%
1.96%153,294

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This page (NYSEARCA:QLTY) was last updated on 8/27/2025 by MarketBeat.com Staff
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