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

$44.09 -0.04 (-0.09%)

Closing price 04:10 PM Eastern

Extended Trading

$44.29 +0.20 (+0.46%)

As of 06:44 PM Eastern

What stocks does QLTY hold?

The GMO U.S. Quality ETF (QLTY) has 115 holdings, with Microsoft, Alphabet, and Apple among its largest positions. The top 25 QLTY holdings ordered by weight make up 79.71% 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	$543.45 +0.4%	7.88%	805,498
2	GOOGL Alphabet	$353.78 +0.3%	4.93%	750,477
3	AAPL Apple	$341.27 +0.1%	4.78%	752,271
4	META Meta Platforms	$762.50 +2.6%	4.77%	344,506
5	TMO Thermo Fisher Scientific	$663.46 +0.2%	4.52%	350,963
6	JNJ Johnson & Johnson	$248.90 -5.6%	4.37%	864,757
7	LRCX Lam Research	$301.11 -2.7%	4.18%	667,729
8	TXN Texas Instruments	$287.85 +2.2%	3.64%	681,990
9	AVGO Broadcom	$357.31 +0.7%	3.54%	528,303
10	AMZN Amazon.com	$258.58 -0.4%	3.47%	729,284
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11	NVDA NVIDIA	$228.52 +1.0%	3.18%	729,187
12	V Visa	$395.41 +1.6%	2.74%	400,293
13	KLAC KLA	$184.00 -3.2%	2.68%	720,438
14	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.53%	114,598
15	UNH UnitedHealth Group	$378.59 +0.0%	2.38%	340,225
16	MA Mastercard	$604.95 +1.7%	2.36%	224,250
17	ABT Abbott Laboratories	$102.71 +0.9%	2.30%	1,219,146
18	NFLX Netflix	$70.46 -0.2%	2.21%	1,666,185
19	ARMK Aramark	$54.82 +0.1%	2.18%	2,130,231
20	CRM Salesforce	$238.14 +1.8%	2.11%	481,211
21	PG Procter & Gamble	$152.99 -0.1%	2.01%	726,545
22	KO CocaCola	$90.21 +0.5%	1.85%	1,129,167
23	USB U.S. Bancorp	$56.91 -0.9%	1.73%	1,569,831
24	HLT Hilton Worldwide	$329.64 +0.6%	1.71%	282,336
25	GE GE Aerospace	$308.12 -0.2%	1.66%	279,240

QLTY Geographic Exposure

QLTY's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.6%.

United States
98.2%
Ireland
1.6%

QLTY Currency Exposure

QLTY is exclusively exposed to USD.

USD
100.0%

QLTY Sector Exposure

QLTY's largest sector exposure is Technology at 35.3%, followed by Health Care at 23.2%.

Technology
35.3%
Health Care
23.2%
Communications
11.7%
Consumer Discretionary
9.5%
Financials
8.5%
Consumer Staples
6.9%
Industrials
3.7%
Materials
0.9%

QLTY Industry Exposure

QLTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 12.6%.

Semiconductors & Semiconductor Equipment
16.9%
Software
12.6%
Media
9.6%
Health Care Equipment & Supplies
8.5%
Biotechnology
8.3%
Health Care Providers & Services
6.4%
Specialty Retail
5.6%
Diversified Financial Services
5.4%
Communications Equipment
4.2%
Beverages
3.9%
Other
18.6%

QLTY Sub-Industry Exposure

QLTY's largest sub-industry exposure is Semiconductors at 12.9%, followed by Interactive Media & Services at 9.6%.

Semiconductors
12.9%
Interactive Media & Services
9.6%
Biotechnology
8.3%
Systems Software
8.1%
Life Sciences Tools & Services
6.6%
Consumer Finance
5.4%
Application Software
4.5%
Communications Equipment
4.2%
Semiconductor Materials & Equipment
4.0%
Managed Health Care
3.9%
Other
32.7%

Related Companies and Tools

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MarketBeat tracks GMO U.S. Quality ETF holdings and portfolio composition, last updated on 10/12/2026.

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