GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
40.85
+0.18 (0.44%)
Jun 26, 2026, 4:00 PM EDT - Market closed
QLTY Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.17% |
| 2 | GOOGL | Alphabet Inc. | 5.64% |
| 3 | LRCX | Lam Research Corporation | 5.38% |
| 4 | AAPL | Apple Inc. | 5.12% |
| 5 | AVGO | Broadcom Inc. | 4.79% |
| 6 | TXN | Texas Instruments Incorporated | 4.44% |
| 7 | META | Meta Platforms, Inc. | 4.32% |
| 8 | JNJ | Johnson & Johnson | 4.22% |
| 9 | KLAC | KLA Corporation | 3.97% |
| 10 | AMZN | Amazon.com, Inc. | 3.90% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 2.94% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.85% |
| 13 | V | Visa Inc. | 2.58% |
| 14 | CRM | Salesforce, Inc. | 2.54% |
| 15 | LLY | Eli Lilly and Company | 2.52% |
| 16 | ARMK | Aramark | 2.48% |
| 17 | USB | U.S. Bancorp | 2.46% |
| 18 | PG | The Procter & Gamble Company | 2.35% |
| 19 | ABT | Abbott Laboratories | 2.29% |
| 20 | ACN | Accenture plc | 2.29% |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 2.08% |
| 22 | MRK | Merck & Co., Inc. | 1.83% |
| 23 | GE | GE Aerospace | 1.79% |
| 24 | MA | Mastercard Incorporated | 1.78% |
| 25 | KO | The Coca-Cola Company | 1.76% |
As of May 31, 2026