GMO US Quality ETF (QLTY)
NYSEARCA: QLTY · Real-Time Price · USD
39.53
-0.15 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
39.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

QLTY Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.25%609,283
2GOOGLAlphabet Inc.5.30%664,670
3JNJJohnson & Johnson5.25%774,293
4AAPLApple Inc.4.77%677,767
5METAMeta Platforms, Inc.4.48%282,262
6LRCXLam Research Corporation4.37%736,978
7AVGOBroadcom Inc.4.22%491,243
8KLACKLA Corporation3.48%85,143
9AMZNAmazon.com, Inc.3.44%595,928
10TMOThermo Fisher Scientific Inc.3.36%246,777
11TXNTexas Instruments Incorporated3.23%600,012
12ABTAbbott Laboratories3.15%1,104,966
13HLTHilton Worldwide Holdings Inc.2.91%345,485
14CRMSalesforce, Inc.2.84%549,284
15ACNAccenture plc2.78%505,400
16PGThe Procter & Gamble Company2.71%675,577
17USBU.S. Bancorp2.67%1,850,512
18VVisa Inc.2.42%289,268
19LLYEli Lilly and Company2.41%94,591
20UNHUnitedHealth Group Incorporated2.32%309,281
21ARMKAramark2.16%1,923,316
22MRKMerck & Co., Inc.2.12%636,994
23KOThe Coca-Cola Company1.95%922,493
24STZConstellation Brands, Inc.1.90%456,863
25CIThe Cigna Group1.76%238,548
As of Mar 31, 2026