QLTY ETF largest holding is MSFT at 7.20% as of May 31, 2026

QLTY ETF largest holding is MSFT at 7.20% as of May 31, 2026
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MSFT is QLTY's largest holding at 7.20% of the fund as of May 31, 2026. QLTY is GMO US Quality ETF.

Showing top 43 of 43 holdings · as of May 31, 2026
QLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.20%		7.2%714,616$321.75MInfo TechSoftware
2—Alphabet Inc Series CComm. Services · Interactive Media
5.60%		12.8%665,110$252.97MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
LRCX
Lam Research Corp
5.40%		18.2%757,662$241.07M
4
AAPL
Apple Inc
5.10%		23.3%735,295$229.46M
5
AVGO
Broadcom Inc
4.80%		28.1%480,549$214.69M
6
TXN
Texas Instruments Inc
4.40%		32.5%650,772$198.93M
7
META
Meta Platforms, Inc.
4.30%		36.8%305,950$193.52M
8
JNJ
Johnson and Johnson
4.20%		41.0%840,223$189.33M
9
KLAC
KLA Corp.
4.00%		45.0%92,757$178.25M
10
AMZN
Amazon.com Inc
3.90%		48.9%646,664$175.01M
11
TMO
Thermo Fisher Scientific Inc
2.90%		51.8%267,927$131.96M
12
UNH
United Health Group
2.80%		54.6%335,507$127.60M
13
V
Visa Inc. Class A
2.60%		57.2%354,852$115.81M
14—Aramark Services, Inc.
2.50%		59.7%2,086,536$111.38M
15
LLY
Eli Lilly and Company
2.50%		62.2%102,205$112.94M
16
CRM
Salesforce Inc_None_0
2.50%		64.7%595,814$113.86M
17
USB
U.S. Bancorp Com New
2.50%		67.2%2,007,786$110.13M
18
ABT
Abbott Laboratories
2.30%		69.5%1,198,814$102.62M
19
PG
The Procter & Gamble Co
2.30%		71.8%733,047$105.24M
20
ACN
Accenture Plc
2.30%		74.1%548,488$102.61M
21
HLT
Hilton Worldwide Holdings, Inc.
2.10%		76.2%284,664$93.27M
22
KO
The Coca-Cola Company
1.80%		78.0%1,001,113$79.10M
23—General Electric Co.
1.80%		79.8%247,569$80.15M
24
NUVL
Nuvalent Inc-A
1.80%		81.6%161,640$79.85M
25
MRK
Merck & Co. Inc.
1.80%		83.4%691,138$82.05M
26
ANTM
Anthem  Inc .
1.70%		85.1%199,129$78.30M
27
NFLX
Netflix Inc
1.70%		86.8%881,401$75.82M
28
CI
The Cigna Group
1.60%		88.4%258,852$71.81M
29
STZ
Constellation Brands Inc
1.50%		89.9%495,779$68.82M
30
SNPS
Synopsys Inc
1.50%		91.4%140,017$66.59M
31
TJX
The Tjx Companies Inc.
1.50%		92.9%421,369$65.21M
32
ISRG
Intuitive Surgical Inc -
1.20%		94.1%131,021$55.64M
33
UBER
Uber Technologies Inc
1.20%		95.3%779,474$54.87M
34
BFB
Brown-Forman Corp Registered Shs -B- Non Vtg
0.80%		96.1%1,386,198$35.65M
35
DGX
Quest Diagnostics Inc.
0.80%		96.9%195,272$38.06M
36
TW
Tradeweb Markets Inc-Class A
0.70%		97.6%322,783$32.31M
37
PTC
Ptc, Inc.
0.60%		98.2%206,880$28.70M
38
ROP
Roper Technologies Inc.
0.60%		98.8%85,262$27.76M
39
JKHY
Jack Henry & Assoc., Inc.
0.40%		99.2%120,887$16.41M
40
TRVXX
State Str Instl Invt Tr
0.30%		99.5%12,850,735$12.85M
41
MCO
Moody'S Corp.
0.20%		99.7%24,694$11.19M
42—Mondelez International Inc. Class A
0.00%		99.7%2,592$158.6K
43—US Dollar
0.00%		99.7%60,398$60.4K
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QLTY ETF All Holdings

QLTY holdings total 43 positions. The top 10 holdings account for 48.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.2%, Alphabet Inc series C at 5.6%, Lam Research Corp at 5.4%.

QLTY portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 35.4%.

QLTY sector allocation provides a detailed breakdown. QLTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare QLTY

QLTY vs SPYQLTY vs QQQQLTY vs VOOQLTY vs VTIQLTY vs IVVQLTY vs SCHDQLTY vs VYMQLTY vs VXUS

QLTY ETF Holdings

43 of 43 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.20%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    5.60%
  • 3

    Lam Research Corp

    LRCXUnknown
    5.40%
  • 4

    Apple Inc

    AAPLInformation Technology
    5.10%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.80%
  • 6

    Texas Instruments Incorporated

    TXNInformation Technology
    4.40%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.30%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    4.20%
  • 9

    Kla Corp. Com

    KLACInformation Technology
    4.00%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    3.90%
  • 11

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.90%
  • 12

    United Health Group

    UNHHealth Care
    2.80%
  • 13

    Visa Inc. Class A ( V )

    VInformation Technology
    2.60%
  • 14

    Aramark Services, Inc.

    ARMKIndustrials
    2.50%
  • 15

    Eli Lilly And Company

    LLYHealth Care
    2.50%
  • 16

    Salesforce Inc_None_0

    CRMInformation Technology
    2.50%
  • 17

    U.S. Bancorp Com New

    USBFinancials
    2.50%
  • 18

    Abbott Laboratories

    ABTUnknown
    2.30%
  • 19

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.30%
  • 20

    Accenture Plc

    ACNInformation Technology
    2.30%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.10%
  • 22

    The Coca-Cola Company

    KOConsumer Staples
    1.80%
  • 23

    General Electric Co.

    GEIndustrials
    1.80%
  • 24

    Nuvalent Inc-A

    NUVLFinancials
    1.80%
  • 25

    Merck & Co. Inc.

    MRKHealth Care
    1.80%
  • 26

    Anthem  Inc .

    ANTMFinancials
    1.70%
  • 27

    Netflix Inc

    NFLXCommunication Services
    1.70%
  • 28

    The Cigna Group

    CIFinancials
    1.60%
  • 29

    Constellation Brands Inc

    STZConsumer Staples
    1.50%
  • 30

    Synopsys Inc

    SNPSInformation Technology
    1.50%
  • 31

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.50%
  • 32

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.20%
  • 33

    Uber Technologies Inc

    UBERCommunication Services
    1.20%
  • 34

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.80%
  • 35

    Quest Diagnostics Inc.

    DGXHealth Care
    0.80%
  • 36

    Tradeweb Markets Inc-class A

    TWFinancials
    0.70%
  • 37

    Ptc, Inc.(A)

    PTCInformation Technology
    0.60%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    0.60%
  • 39

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.40%
  • 40

    State Str Instl Invt Tr

    TRVXXUnknown
    0.30%
  • 41

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 42

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.00%
  • 43

    US Dollar

    Other
    0.00%