QLTY ETF

$43.15

Fund Essentials - as of May 31, 2026

Net Assets
$4.8B
Expense Ratio
0.50%
Dividend Yield (Current)
0.88%
Holdings
43
Inception Date
Nov 13, 2023
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.20%
1 Year+22.78%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.20%
GOOGAlphabet Inc series C5.60%
LRCXLam Research Corp5.40%
AAPLApple Inc5.10%
AVGOBroadcom Inc4.80%
Top 10 Concentration: 48.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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
See how QLTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QLTY ETF Overview

QLTY ETF (GMO US Quality ETF) is managed by GMO with $4.76B in net assets. QLTY expense ratio is 0.50%, holding 43 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-11-13.

QLTY performance shows a YTD return of 8.20%. The 1-year return is 22.78%. QLTY dividend yield stands at 0.88%, paid quarterly.

QLTY top holdings include Microsoft Corp 4.100 Feb 06 37 (7.2%), Alphabet Inc series C (5.6%), Lam Research Corp (5.4%), Apple Inc (5.1%), Broadcom Inc (4.8%). View all QLTY holdings, sector breakdown, or dividend history.

QLTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+8.20%
1 Year
+22.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.20%
GOOGAlphabet Inc series C
5.60%
AAPLApple Inc
5.10%
METAMeta Platforms, Inc.
4.30%
AMZNAmazon.Com Inc
3.90%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.20%
2GOOGAlphabet Inc series CCommunication Services5.60%
3LRCXLam Research CorpUnknown5.40%
4AAPLApple IncInformation Technology5.10%
5AVGOBroadcom IncInformation Technology4.80%
6TXNTexas Instruments IncorporatedInformation Technology4.40%
7METAMeta Platforms, Inc.Communication Services4.30%
8JNJJOHNSON AND JOHNSONHealth Care4.20%
9KLACKla Corp. ComInformation Technology4.00%
10AMZNAmazon.Com IncUnknown3.90%