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 80.22% 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
QLTY Geographic Exposure
QLTY's largest geographic exposure is United States at 97.3%, followed by Ireland at 2.2%.
QLTY Currency Exposure
QLTY is exclusively exposed to USD.
QLTY Sector Exposure
QLTY's largest sector exposure is Technology at 36.3%, followed by Health Care at 23.9%.
QLTY Industry Exposure
QLTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Software at 13.6%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Health Care Providers & Services
Diversified Financial Services
QLTY Sub-Industry Exposure
QLTY's largest sub-industry exposure is Semiconductors at 12.0%, followed by Biotechnology at 8.7%.
Interactive Media & Services
Life Sciences Tools & Services
Semiconductor Materials & Equipment
