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GMO U.S. Quality ETF (QLTY) Holdings List

GMO U.S. Quality ETF logo
$39.94 +0.28 (+0.71%)
As of 04:10 PM Eastern

What stocks does QLTY hold?

The GMO U.S. Quality ETF (QLTY) top stock holdings include Microsoft, Alphabet, and Johnson & Johnson. The top 25 QLTY holdings ordered by weight make up 82.25% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
6.25%609,283
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.30%664,670
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
5.25%774,293
4
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.77%677,767
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.48%282,262
6
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
4.37%736,978
7
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
4.22%491,243
8
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
3.48%85,143
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.44%595,928
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466.74
+0.9%
3.36%246,777
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
3.23%600,012
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.18
-0.4%
3.15%1,104,966
13
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
2.91%345,485
14
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
2.84%549,284
15
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
2.78%505,400
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
2.71%675,577
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$55.61
+0.7%
2.67%1,850,512
18
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.42%289,268
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.41%94,591
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
2.32%309,281
21
Aramark stock logo
ARMK
Aramark
$45.25
+1.1%
2.16%1,923,316
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.12%636,994
23
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.95%922,493
24
Constellation Brands Inc stock logo
STZ
Constellation Brands
$149.80
+1.1%
1.90%456,863
25
Cigna Group stock logo
CI
Cigna Group
$275.73
-1.3%
1.76%238,548

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This page (NYSEARCA:QLTY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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