QLTY ETF

QLTY ETF
$43.43
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5.1B
Expense Ratio
0.50%
Dividend Yield (Current)
0.72%
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: 99.70%
Bonds: 0.20%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.30%
AAPLApple, Inc5.30%
GOOGLAlphabet Inc Common Stock USD 0.0015.00%
JNJJohnson & Johnson - Common4.60%
AVGOBroadcom Inc4.00%
Top 10 Concentration: 43.90%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $5.07B 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 0.72%, paid quarterly.

QLTY top holdings include Microsoft Corp (6.3%), Apple, Inc (5.3%), Alphabet Inc Common Stock USD 0.001 (5.0%), Johnson & Johnson - Common (4.6%), Broadcom Inc (4.0%). 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

26.2%

of portfolio

MSFTMicrosoft Corp
6.30%
AAPLApple, Inc
5.30%
GOOGLAlphabet Inc Common Stock USD 0.001
5.00%
METAMeta Platforms, Inc.
4.00%
AMZNAmazon.Com Inc
3.30%
NVDANvidia Corp.
2.30%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.30%
2AAPLApple, IncInformation Technology5.30%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.00%
4JNJJohnson & Johnson - CommonHealth Care4.60%
5AVGOBroadcom IncInformation Technology4.00%
6METAMeta Platforms, Inc.Communication Services4.00%
7LRCXLam Research CorpUnknown3.90%
8TMOThermo Fisherscientific Inc.Health Care3.80%
9TXNTexas Instrument IncInformation Technology3.70%
10AMZNAmazon.Com IncConsumer Discretionary3.30%