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

$43.41 0.00 (0.00%)

As of 08/13/2026 04:10 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 80.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$496.51 -0.1%	7.35%	772,234
2	GOOGL Alphabet	$348.78 +0.7%	5.25%	719,236
3	AAPL Apple	$306.70 +0.5%	4.66%	736,711
4	JNJ Johnson & Johnson	$260.42 -0.6%	4.35%	828,973
5	AVGO Broadcom	$403.02 -3.5%	4.04%	506,631
6	LRCX Lam Research	$339.02 +0.6%	4.00%	666,048
7	AMZN Amazon.com	$264.85 -0.1%	3.89%	699,044
8	TMO Thermo Fisher Scientific	$588.64 -1.2%	3.88%	329,798
9	META Meta Platforms	$597.13 +0.4%	3.77%	330,394
10	TXN Texas Instruments	$275.77 +0.9%	3.69%	653,766
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11	V Visa	$365.11 -0.1%	2.88%	383,661
12	UNH UnitedHealth Group	$401.25 +0.5%	2.77%	326,113
13	KLAC KLA	$207.90 -0.7%	2.67%	712,414
14	LLY Eli Lilly and Company	$1,172.77 -3.0%	2.59%	110,062
15	ABT Abbott Laboratories	$111.03 -0.2%	2.53%	1,168,746
16	MA Mastercard	$567.43 +0.1%	2.53%	215,178
17	CRM Salesforce	$197.97 -1.7%	2.43%	643,829
18	ARMK Aramark	$62.37 +2.1%	2.38%	2,042,038
19	NVDA NVIDIA	$225.73 +0.2%	2.33%	566,425
20	NFLX Netflix	$78.09 -0.2%	2.19%	1,493,162
21	PG Procter & Gamble	$144.21 0.0%	2.06%	696,312
22	USB U.S. Bancorp	$65.42 +0.4%	2.05%	1,588,118
23	ACN Accenture	$175.92 -1.4%	2.02%	593,011
24	GE GE Aerospace	$363.69 +0.8%	1.97%	267,648
25	KO CocaCola	$87.60 +0.2%	1.94%	1,082,302

QLTY Geographic Exposure

QLTY's largest geographic exposure is United States at 97.7%, followed by Ireland at 2.1%.

United States
97.7%
Ireland
2.1%

QLTY Currency Exposure

QLTY is exclusively exposed to USD.

USD
100.0%

QLTY Sector Exposure

QLTY's largest sector exposure is Technology at 36.0%, followed by Health Care at 24.2%.

Technology
36.0%
Health Care
24.2%
Communications
11.1%
Consumer Discretionary
9.3%
Financials
8.2%
Consumer Staples
7.1%
Industrials
3.9%

QLTY Industry Exposure

QLTY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 12.3%.

Semiconductors & Semiconductor Equipment
17.3%
Software
12.3%
Biotechnology
8.9%
Health Care Equipment & Supplies
8.7%
Media
8.7%
Health Care Providers & Services
6.6%
Diversified Financial Services
5.1%
Specialty Retail
5.1%
Communications Equipment
4.3%
Beverages
4.1%
Other
18.5%

QLTY Sub-Industry Exposure

QLTY's largest sub-industry exposure is Semiconductors at 13.2%, followed by Biotechnology at 8.9%.

Semiconductors
13.2%
Biotechnology
8.9%
Interactive Media & Services
8.7%
Systems Software
7.6%
Life Sciences Tools & Services
6.6%
Consumer Finance
5.1%
Application Software
4.7%
Communications Equipment
4.3%
Semiconductor Materials & Equipment
4.1%
Managed Health Care
4.1%
Other
32.4%

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This page (NYSEARCA:QLTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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