GMO U.S. Quality ETF (QLTY) Holdings

$30.29
+0.39 (+1.30%)
(As of 05/15/2024 ET)

Top 36 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
7.48%39,041
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%
4.88%20,671
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
4.13%58,181
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
3.99%53,568
5
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%
3.94%73,488
6
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%
3.73%21,439
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
3.73%19,890
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
3.54%47,481
9
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
3.44%39,031
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.56
+0.5%
3.42%64,281
11
Lam Research Co. stock logo
LRCX
Lam Research
$947.75
+3.9%
3.32%8,456
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
3.32%43,627
13
KLA Co. stock logo
KLAC
KLA
$759.72
+4.1%
3.21%11,483
14
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
3.20%23,724
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
3.16%112,520
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
3.15%55,109
17
General Electric stock logo
GE
General Electric
$163.47
+2.2%
3.13%49,768
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%
3.02%9,966
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
2.72%36,748
20
Aramark stock logo
ARMK
Aramark
$33.63
-0.1%
2.61%190,592
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.99
+1.0%
2.48%10,716
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.39
+4.0%
2.44%13,788
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.48
-0.2%
2.43%53,579
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.27
+0.2%
2.29%54,335
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
2.21%91,845
26
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
2.19%16,842
27
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.22
+0.6%
2.12%104,105
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$252.29
-0.7%
1.78%15,270
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.33
-0.8%
1.76%49,002
30
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
1.38%2,426
31
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$140.78
+1.2%
1.25%20,667
32
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.56
-0.4%
1.11%12,237
33
The Cigna Group stock logo
CI
The Cigna Group
$343.32
-0.9%
1.07%7,654
34
American Express stock logo
AXP
American Express
$241.68
+0.1%
1.03%10,710
35Us DollarN/A0.76%1,612,138
36State Str Instl Invt Tr Treas Mmkt Fd InstN/A0.58%1,241,904

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This page (NYSEARCA:QLTY) was last updated on 5/16/2024 by MarketBeat.com Staff

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