QLTY ETF

QLTY ETF
$43.86
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5.4B
Expense Ratio
0.50%
Dividend Yield (Current)
0.66%
Holdings
90
Inception Date
Nov 13, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.24%
1 Year+19.03%

Asset Allocation

Stocks: 99.40%
Bonds: 0.50%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.00%
GOOGLAlphabet Inc4.90%
METAMeta Platforms Inc4.80%
TMOThermo Fisherscientific Inc.4.30%
AAPLApple, Inc4.20%
Top 10 Concentration: 45.50%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $5.42B 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 11.24%. The 1-year return is 19.03%. QLTY dividend yield stands at 0.66%, paid quarterly.

QLTY top holdings include Microsoft Corp (8.0%), Alphabet Inc (4.9%), Meta Platforms Inc (4.8%), Thermo Fisherscientific Inc. (4.3%), Apple, Inc (4.2%). 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
-0.51%
YTD
+11.24%
1 Year
+19.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

MSFTMicrosoft Corp
8.00%
GOOGLAlphabet Inc
4.90%
METAMeta Platforms Inc
4.80%
AAPLApple, Inc
4.20%
AMZNAmazon.Com Inc
3.50%
NVDANvidia Corp
3.30%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.00%
2GOOGLAlphabet IncCommunication Services4.90%
3METAMeta Platforms IncCommunication Services4.80%
4TMOThermo Fisherscientific Inc.Health Care4.30%
5AAPLApple, IncInformation Technology4.20%
6LRCXLam Research CorpUnknown4.20%
7JNJJohnson & Johnson - CommonHealth Care4.10%
8TXNTexas Instrument IncInformation Technology3.80%
9AVGOBroadcom IncInformation Technology3.70%
10AMZNAmazon.Com IncConsumer Discretionary3.50%