QLTY ETF

QLTY ETF
$43.68
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Fund Essentials - as of Sep 16, 2026

Net Assets
$5.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.70%
Holdings
90
Inception Date
Nov 13, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.81%
1 Year+24.30%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.70%
GOOGLAlphabet Inc,class A5.00%
AAPLApple, Inc4.80%
METAMeta Platforms Inc4.50%
JNJJohnson & Johnson - Common4.50%
Top 10 Concentration: 44.90%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 30, 2026
12M Distributions
4 payments
Total: $0.28

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 $5.24B in net assets. QLTY expense ratio is 0.50%, holding 90 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-11-13.

QLTY performance shows a YTD return of 11.81%. The 1-year return is 24.30%. QLTY dividend yield stands at 0.70%, paid quarterly.

QLTY top holdings include Microsoft Corp (7.7%), Alphabet Inc,class A (5.0%), Apple, Inc (4.8%), Meta Platforms Inc (4.5%), Johnson & Johnson - Common (4.5%). 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
+2.94%
YTD
+11.81%
1 Year
+24.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

MSFTMicrosoft Corp
7.70%
GOOGLAlphabet Inc,class A
5.00%
AAPLApple, Inc
4.80%
METAMeta Platforms Inc
4.50%
AMZNAmazon.Com Inc
3.50%
NVDANvidia Corp
2.50%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.70%
2GOOGLAlphabet Inc,class ACommunication Services5.00%
3AAPLApple, IncInformation Technology4.80%
4METAMeta Platforms IncCommunication Services4.50%
5JNJJohnson & Johnson - CommonHealth Care4.50%
6TMOThermo Fisherscientific Inc.Health Care4.40%
7AMZNAmazon.Com IncConsumer Discretionary3.50%
8AVGOBroadcom IncInformation Technology3.50%
9LRCXLam Research CorpUnknown3.50%
10TXNTexas Instrument IncInformation Technology3.50%