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

$42.88 -0.27 (-0.62%)

As of 03:21 PM Eastern

What stocks does QLTY hold?

The GMO U.S. Quality ETF (QLTY) top stock holdings include Microsoft, Alphabet, and Apple. The top 25 QLTY holdings ordered by weight make up 80.17% 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	MSFT Microsoft	$500.28 +0.5%	7.79%	795,598
2	GOOGL Alphabet	$339.76 -3.2%	4.86%	741,177
3	AAPL Apple	$336.87 -0.8%	4.55%	742,971
4	JNJ Johnson & Johnson	$267.67 -0.6%	4.38%	854,107
5	TMO Thermo Fisher Scientific	$659.83 +0.2%	4.13%	346,613
6	LRCX Lam Research	$306.77 -1.3%	3.84%	659,479
7	META Meta Platforms	$749.43 +1.7%	3.76%	340,306
8	AVGO Broadcom	$355.15 -2.6%	3.73%	521,853
9	AMZN Amazon.com	$249.74 -2.1%	3.61%	720,284
10	CRM Salesforce	$239.62 +2.7%	3.42%	687,736
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11	TXN Texas Instruments	$270.91 -0.2%	3.39%	673,590
12	V Visa	$361.72 -0.1%	2.90%	395,343
13	NVDA NVIDIA	$225.55 -1.5%	2.59%	608,138
14	NFLX Netflix	$71.56 -0.8%	2.58%	1,645,635
15	ABT Abbott Laboratories	$103.71 +0.0%	2.57%	1,204,146
16	LLY Eli Lilly and Company	$1,148.57 -1.8%	2.53%	113,248
17	UNH UnitedHealth Group	$369.85 -0.8%	2.53%	336,025
18	MA Mastercard	$560.24 +0.8%	2.52%	221,550
19	KLAC KLA	$187.46 -0.5%	2.41%	711,588
20	ARMK Aramark	$55.72 -1.5%	2.29%	2,103,981
21	ACN Accenture	$185.10 +0.8%	2.24%	611,065
22	PG Procter & Gamble	$147.71 -0.3%	2.01%	717,545
23	KO CocaCola	$87.96 -0.7%	1.91%	1,115,217
24	USB U.S. Bancorp	$58.88 -0.9%	1.84%	1,550,481
25	GE GE Aerospace	$321.46 +0.7%	1.79%	275,790

QLTY Geographic Exposure

QLTY's largest geographic exposure is United States at 97.3%, followed by Ireland at 2.2%.

United States
97.3%
Ireland
2.2%

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 23.8%.

Technology
36.2%
Health Care
23.8%
Communications
12.2%
Consumer Discretionary
8.7%
Financials
8.2%
Consumer Staples
6.9%
Industrials
3.5%

QLTY Industry Exposure

QLTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 13.0%.

Semiconductors & Semiconductor Equipment
16.2%
Software
13.0%
Media
9.9%
Health Care Equipment & Supplies
8.7%
Biotechnology
8.6%
Health Care Providers & Services
6.5%
Diversified Financial Services
5.2%
Communications Equipment
4.8%
Specialty Retail
4.8%
Beverages
3.9%
Other
17.9%

QLTY Sub-Industry Exposure

QLTY's largest sub-industry exposure is Semiconductors at 12.3%, followed by Interactive Media & Services at 9.9%.

Semiconductors
12.3%
Interactive Media & Services
9.9%
Biotechnology
8.6%
Systems Software
7.7%
Life Sciences Tools & Services
6.8%
Application Software
5.3%
Consumer Finance
5.2%
Communications Equipment
4.8%
Managed Health Care
3.9%
Semiconductor Materials & Equipment
3.8%
Other
31.0%

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MarketBeat tracks GMO U.S. Quality ETF holdings and portfolio composition, last updated on 9/18/2026.

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