Free Trial

GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$34.23 -0.08 (-0.23%)
As of 03:39 PM Eastern

Top 39 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.81
+1.0%
7.97%320,398
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.95
+1.3%
4.57%492,195
3
Oracle Corporation stock logo
ORCL
Oracle
$233.75
+2.0%
4.55%508,489
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.68
-0.7%
4.47%127,660
5
Broadcom Inc. stock logo
AVGO
Broadcom
$281.80
+2.3%
4.40%336,434
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.29
-0.1%
4.11%569,743
7
Apple Inc. stock logo
AAPL
Apple
$211.23
+1.3%
3.84%353,251
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.34
-0.9%
3.80%452,907
9
Accenture PLC stock logo
ACN
Accenture
$277.77
-0.8%
3.46%201,855
10
Lam Research Corporation stock logo
LRCX
Lam Research
$101.48
+1.9%
3.39%776,237
11
Salesforce Inc. stock logo
CRM
Salesforce
$258.13
-0.6%
3.29%229,577
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.76
-0.7%
3.21%349,903
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$219.52
-0.2%
3.11%314,423
14
Visa Inc. stock logo
V
Visa
$348.82
-0.5%
3.00%151,929
15
KLA Corporation stock logo
KLAC
KLA
$940.91
+2.1%
2.90%70,947
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.38
-1.2%
2.70%201,098
17
Aramark stock logo
ARMK
Aramark
$43.18
-1.1%
2.69%1,226,650
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$164.99
+0.2%
2.49%258,394
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$336.34
-1.1%
2.43%117,264
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$418.81
-1.5%
2.36%108,451
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.60
+0.4%
2.29%207,037
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.21
-6.3%
2.26%558,842
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.98
-2.3%
2.24%952,233
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291.61
-3.0%
2.05%125,671
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.90
-1.1%
2.02%552,281
26
GE Aerospace stock logo
GE
GE Aerospace
$264.33
+0.8%
1.97%148,354
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$513.71
-0.5%
1.92%64,440
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.11
-3.7%
1.82%45,730
29
CocaCola Company (The) stock logo
KO
CocaCola
$69.43
-0.1%
1.61%412,794
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.10
-1.2%
1.60%233,506
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.52
-2.6%
1.50%360,490
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.48
-1.5%
1.49%327,165
33
Cigna Group stock logo
CI
Cigna Group
$301.63
-0.5%
1.47%85,721
34
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.71
-1.8%
1.08%598,172
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$165.51
-1.7%
0.95%101,820
36
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.21
-1.7%
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

Related Companies and Tools


This page (NYSEARCA:QLTY) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners