GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
37.96
-0.24 (-0.63%)
Mar 5, 2026, 4:00 PM EST - Market closed
QLTY Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.84% |
| 2 | GOOGL | Alphabet Inc. | 5.75% |
| 3 | LRCX | Lam Research Corporation | 5.33% |
| 4 | META | Meta Platforms, Inc. | 5.29% |
| 5 | JNJ | Johnson & Johnson | 4.74% |
| 6 | AAPL | Apple Inc. | 4.41% |
| 7 | ACN | Accenture plc | 4.15% |
| 8 | AVGO | Broadcom Inc. | 4.07% |
| 9 | KLAC | KLA Corporation | 3.93% |
| 10 | CRM | Salesforce, Inc. | 3.84% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.65% |
| 12 | AMZN | Amazon.com, Inc. | 3.54% |
| 13 | TXN | Texas Instruments Incorporated | 3.41% |
| 14 | LLY | Eli Lilly and Company | 3.13% |
| 15 | ABT | Abbott Laboratories | 3.00% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.83% |
| 17 | USB | U.S. Bancorp | 2.66% |
| 18 | PG | The Procter & Gamble Company | 2.62% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.27% |
| 20 | V | Visa Inc. | 2.22% |
| 21 | ELV | Elevance Health, Inc. | 2.21% |
| 22 | ARMK | Aramark | 1.90% |
| 23 | STZ | Constellation Brands, Inc. | 1.83% |
| 24 | MRK | Merck & Co., Inc. | 1.80% |
| 25 | KO | The Coca-Cola Company | 1.77% |
As of Jan 31, 2026