QLTY ETF

QLTY ETF
$42.52
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Fund Essentials - as of Sep 8, 2026

Net Assets
$5.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.70%
Holdings
45
Inception Date
Nov 13, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.61%
1 Year+23.51%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.70%
GOOGLAlphabet Inc,class A4.80%
AAPLApple, Inc4.60%
JNJJohnson & Johnson - Common4.50%
METAMeta Platforms Inc4.10%
Top 10 Concentration: 44.30%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 30, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLTY ETF Overview

QLTY ETF (GMO US Quality ETF) is managed by GMO with $5.22B in net assets. QLTY expense ratio is 0.50%, holding 45 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-11-13.

QLTY performance shows a YTD return of 8.61%. The 1-year return is 23.51%. QLTY dividend yield stands at 0.70%, paid quarterly.

QLTY top holdings include Microsoft Corp (7.7%), Alphabet Inc,class A (4.8%), Apple, Inc (4.6%), Johnson & Johnson - Common (4.5%), Meta Platforms Inc (4.1%). Go to all QLTY holdings, QLTY sectors, or QLTY dividends.

QLTY can be compared against other funds. Use QLTY overlap to find shared positions, or QLTY vs another fund for a side-by-side view. QLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+8.61%
1 Year
+23.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

MSFTMicrosoft Corp
7.70%
GOOGLAlphabet Inc,class A
4.80%
AAPLApple, Inc
4.60%
METAMeta Platforms Inc
4.10%
AMZNAmazon.Com Inc
3.60%
NVDANvidia Corp
2.70%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.70%
2GOOGLAlphabet Inc,class ACommunication Services4.80%
3AAPLApple, IncInformation Technology4.60%
4JNJJohnson & Johnson - CommonHealth Care4.50%
5METAMeta Platforms IncCommunication Services4.10%
6TMOThermo Fisherscientific Inc.Health Care4.10%
7LRCXLam Research CorpUnknown3.90%
8AMZNAmazon.Com IncConsumer Discretionary3.60%
9AVGOBroadcom IncInformation Technology3.60%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.40%