GMO U.S. Quality ETF (QLTY) Holdings List $41.20 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does QLTY hold? The GMO U.S. Quality ETF (QLTY) top stock holdings include Microsoft, Alphabet, and Lam Research. The top 25 QLTY holdings ordered by weight make up 83.49% of the total fund. QLTY is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete QLTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 QLTY HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$390.74+0.1%7.17%714,6162GOOGLAlphabet$359.68+0.5%5.64%665,1103LRCXLam Research$366.81+1.2%5.38%757,6624AAPLApple$291.13-1.5%5.12%735,2955AVGOBroadcom$382.07-0.9%4.79%480,5496TXNTexas Instruments$301.12+1.4%4.44%650,7727METAMeta Platforms$566.98-0.3%4.32%305,9508JNJJohnson & Johnson$240.57+0.9%4.22%840,2239KLACKLA$254.54+5.5%3.97%92,75710AMZNAmazon.com$238.55-1.2%3.90%646,664 Get the Latest News and Ratings for QLTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for GMO U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. 11TMOThermo Fisher Scientific$468.80-1.4%2.94%267,92712UNHUnitedHealth Group$408.34+0.7%2.85%335,50713VVisa$321.98+0.9%2.58%354,85214CRMSalesforce$166.07-0.2%2.54%595,81415LLYEli Lilly and Company$1,137.01-2.1%2.52%102,20516ARMKAramark$54.28-0.5%2.48%2,086,53617USBU.S. Bancorp$58.90+2.2%2.46%2,007,78618PGProcter & Gamble$149.47+0.8%2.35%733,04719ABTAbbott Laboratories$87.89-2.0%2.29%1,198,81420ACNAccenture$169.95+1.4%2.29%548,48821HLTHilton Worldwide$346.17+1.3%2.08%284,66422MRKMerck & Co., Inc.$119.05-1.4%1.83%691,13823GEGE Aerospace$334.89+0.6%1.79%247,56924MAMastercard$489.36+0.6%1.78%161,64025KOCocaCola$82.63+0.1%1.76%1,001,113 Related Companies and Tools Related Companies Vanguard Russell 3000 ETF Portfolio Companies iShares MSCI Intl Momentum Factor ETF Portfolio Companies Franklin FTSE Japan ETF Portfolio Companies Invesco S&P International Developed Momentum ETF Portfolio Companies iShares MSCI United Kingdom ETF Portfolio Companies Invesco Ultra Short Duration ETF Portfolio Companies iShares U.S. Equity Factor ETF Portfolio Companies iShares International Equity Factor ETF Portfolio Companies Janus Henderson Short Duration Income ETF Portfolio Companies Dimensional US Core Equity 1 ETF Portfolio Companies This page (NYSEARCA:QLTY) was last updated on 6/15/2026 by MarketBeat.com Staff. 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