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

$40.92 +0.08 (+0.20%)

As of 07/24/2026 04:10 PM Eastern

What stocks does QLTY hold?

The GMO U.S. Quality ETF (QLTY) top stock holdings include Lam Research, Microsoft, and Alphabet. The top 25 QLTY holdings ordered by weight make up 81.40% 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

Rank	Company	Current Price	Weight	Shares Held
1	LRCX Lam Research	$305.21 -4.6%	6.35%	692,771
2	MSFT Microsoft	$381.70 +0.0%	5.92%	750,520
3	GOOGL Alphabet	$319.74 +0.6%	5.28%	698,838
4	KLAC KLA	$210.52 -3.8%	4.72%	738,783
5	AAPL Apple	$333.02 +3.5%	4.50%	735,240
6	JNJ Johnson & Johnson	$263.43 +1.6%	4.45%	827,939
7	TXN Texas Instruments	$279.58 -1.9%	4.06%	643,393
8	AVGO Broadcom	$381.92 -2.7%	3.94%	492,484
9	META Meta Platforms	$595.19 -1.8%	3.83%	321,182
10	AMZN Amazon.com	$232.11 -0.7%	3.43%	679,304
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11	TMO Thermo Fisher Scientific	$567.34 -0.9%	3.25%	306,212
12	UNH UnitedHealth Group	$420.40 -0.7%	2.85%	323,997
13	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.72%	107,101
14	V Visa	$355.29 +1.0%	2.71%	372,804
15	ARMK Aramark	$57.15 +0.3%	2.39%	1,984,463
16	NVDA NVIDIA	$206.84 -0.9%	2.31%	544,946
17	MA Mastercard	$539.48 +1.7%	2.27%	209,256
18	ABT Abbott Laboratories	$103.13 +2.4%	2.18%	1,135,846
19	USB U.S. Bancorp	$63.91 +0.9%	2.10%	1,646,083
20	PG Procter & Gamble	$147.30 +0.2%	2.10%	676,572
21	HLT Hilton Worldwide	$325.12 +1.5%	2.09%	298,808
22	CRM Salesforce	$163.65 +4.3%	2.07%	625,734
23	GE GE Aerospace	$353.71 +1.4%	2.06%	260,081
24	MRK Merck & Co., Inc.	$131.06 +0.4%	1.97%	725,954
25	NFLX Netflix	$70.09 +1.7%	1.85%	1,223,830

QLTY Geographic Exposure

QLTY's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.7%.

United States
98.0%
Ireland
1.7%

QLTY Currency Exposure

QLTY is exclusively exposed to USD.

USD
100.0%

QLTY Sector Exposure

QLTY's largest sector exposure is Technology at 36.2%, followed by Health Care at 23.2%.

Technology
36.2%
Health Care
23.2%
Communications
11.2%
Consumer Discretionary
9.5%
Financials
8.5%
Consumer Staples
7.4%
Industrials
3.8%

QLTY Industry Exposure

QLTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Software at 10.5%.

Semiconductors & Semiconductor Equipment
18.8%
Software
10.5%
Media
9.4%
Biotechnology
9.2%
Health Care Providers & Services
7.1%
Health Care Equipment & Supplies
6.9%
Diversified Financial Services
5.2%
Communications Equipment
5.1%
Specialty Retail
5.0%
Beverages
4.1%
Other
18.3%

QLTY Sub-Industry Exposure

QLTY's largest sub-industry exposure is Semiconductors at 14.1%, followed by Interactive Media & Services at 9.4%.

Semiconductors
14.1%
Interactive Media & Services
9.4%
Biotechnology
9.2%
Systems Software
6.3%
Life Sciences Tools & Services
5.9%
Consumer Finance
5.2%
Communications Equipment
5.1%
Semiconductor Materials & Equipment
4.7%
Managed Health Care
4.5%
Application Software
4.3%
Other
31.1%

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This page (NYSEARCA:QLTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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