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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$33.17 -0.32 (-0.96%)
As of 06/13/2025 04:10 PM Eastern

Top 39 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.97%320,398
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.57%492,195
3
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
4.55%508,489
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.47%127,660
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.40%336,434
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
4.11%569,743
7
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.84%353,251
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.80%452,907
9
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
3.46%201,855
10
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
3.39%776,237
11
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
3.29%229,577
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
3.21%349,903
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
3.11%314,423
14
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.00%151,929
15
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.90%70,947
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
2.70%201,098
17
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
2.69%1,226,650
18
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
2.49%258,394
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
2.43%117,264
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
2.36%108,451
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.29%207,037
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.26%558,842
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.24%952,233
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.05%125,671
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
2.02%552,281
26
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.97%148,354
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.92%64,440
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.82%45,730
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.61%412,794
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.60%233,506
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.50%360,490
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.49%327,165
33
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.47%85,721
34
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
1.08%598,172
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.95%101,820
36
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.49%63,027
37State Str Instl Invt Tr Treas MmktN/A0.43%7,899,338
38Trade Date Cash (Usd)N/A0.08%1,510,696
39Accrued ExpensesN/A-0.04%763,462

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This page (NYSEARCA:QLTY) was last updated on 6/15/2025 by MarketBeat.com Staff
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