QLTY ETF

$42.51

AUM$5.2B

TER0.50%

Holdings45

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QLTY ETF

$42.51

GMO US Quality ETF

AUM$5.2B

TER0.50%

Holdings45

See how much of QLTY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is QLTY's largest holding at 7.70% of the fund as of Sep 8, 2026. QLTY is GMO US Quality ETF.

Showing top 45 of 45 holdings · as of Sep 8, 2026

QLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.70%	7.7%	796,984	$398.25M	Info Tech	Software
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.80%	12.5%	742,479	$251.30M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	4.60%	17.1%	744,273	$238.15M
4	JNJ	Johnson & Johnson -	4.50%	21.6%	855,598	$235.49M
5	META	Meta Platforms Inc	4.10%	25.7%	340,894	$210.25M
6	TMO	Thermo Fisherscientific Inc.	4.10%	29.8%	347,222	$213.12M
7	LRCX	Lam Research Corp	3.90%	33.7%	660,634	$203.24M
8	AMZN	Amazon.com Inc	3.60%	37.3%	721,544	$186.53M
9	AVGO	Broadcom Inc	3.60%	40.9%	522,756	$187.09M
10	CRM	Salesforce Inc	3.40%	44.3%	688,933	$178.59M
11	TXN	Texas Instrument Inc	3.40%	47.7%	674,766	$174.39M
12	V	Visa Inc Class A	2.90%	50.6%	396,036	$148.54M
13	NVDA	Nvidia Corp	2.70%	53.3%	609,209	$140.34M
14	UNH	Unitedhealth Group Inc	2.60%	55.9%	336,613	$133.68M
15	ABT	Abbott Laboratories	2.50%	58.4%	1,206,246	$130.67M
16	KLAC	KLA Corp	2.50%	60.9%	712,827	$132.30M
17	LLY	Eli Lilly & Co.	2.50%	63.4%	113,437	$130.38M
18	MA	Mastercard Inc	2.50%	65.9%	221,928	$128.54M
19	NFLX	Netflix, Inc.	2.50%	68.4%	1,648,512	$129.00M
20	—	Aramark Holdings	2.30%	70.7%	2,107,656	$119.67M
21	ACN	Accenture Plc	2.20%	72.9%	612,136	$114.30M
22	PG	Procter & Gamble Company	2.00%	74.9%	718,805	$105.26M
23	KO	Coca Cola Co.	1.90%	76.8%	1,117,170	$98.39M
24	USB	US Bancorp	1.90%	78.7%	1,553,190	$98.43M
25	—	General Electric Co.	1.80%	80.5%	276,273	$93.14M
26	HLT	Hilton Worldwide Holdings, Inc.	1.70%	82.2%	279,369	$86.93M
27	MRK	Merck & Company Inc	1.60%	83.8%	566,610	$85.18M
28	ELV	Elevance Health Inc	1.50%	85.3%	191,562	$78.06M
29	—	Cigna Corp.	1.50%	86.8%	285,304	$80.16M
30	STZ	Constellation Brands Inc	1.40%	88.2%	553,187	$70.91M
31	UBER	Uber Technologies Inc	1.30%	89.5%	869,330	$65.86M
32	SNPS	Synopsys	1.20%	90.7%	156,241	$61.53M
33	TJX	Tjx Cos Inc	1.20%	91.9%	470,041	$62.08M
34	ISRG	Intuitive Surgical Inc.	1.00%	92.9%	145,997	$53.54M
35	PM	Philip Morris International Inc.	1.00%	93.9%	273,097	$49.85M
36	DGX	Quest Diagnostics Inc	1.00%	94.9%	217,736	$51.63M
37	—	Stryker Corp 3.375 11/25	0.90%	95.8%	149,298	$45.26M
38	BFB	Brown-Forman Corp-Class B	0.80%	96.6%	1,545,942	$41.32M
39	ROP	Roper Technologies Inc.	0.70%	97.3%	95,246	$38.79M
40	TW	Tradeweb Markets Inc	0.70%	98.0%	360,223	$38.26M
41	PTC	Ptc Inc	0.60%	98.6%	230,592	$32.52M
42	JKHY	Jack Henry & Associates Inc	0.50%	99.1%	142,310	$23.57M
43	MCO	Moody'S Corp.	0.40%	99.5%	46,063	$22.73M
44	TRVXX	State Str Instl Invt Tr	0.40%	99.9%	22,726,650	$22.73M
45	—	US Dollar	0.00%	99.9%	1,144,652	$1.14M

Not reported for this fund: share changes.

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QLTY ETF All Holdings

QLTY holdings total 45 positions. The top 10 holdings account for 44.3% of the fund, led by Microsoft Corp at 7.7%, Alphabet Inc,class A at 4.8%, Apple, Inc at 4.6%.

QLTY portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 35.3%.

QLTY sectors provide a detailed breakdown. QLTY overlap shows how holdings compare to other funds in your portfolio.

Compare QLTY

QLTY vs SPY QLTY vs QQQ QLTY vs VOO QLTY vs VTI QLTY vs IVV QLTY vs SCHD QLTY vs VYM QLTY vs VXUS

QLTY ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.70%
2
Alphabet Inc,class A
GOOGLCommunication Services
4.80%
3
Apple, Inc
AAPLInformation Technology
4.60%
4
Johnson & Johnson - Common
JNJHealth Care
4.50%
5
Meta Platforms Inc
METACommunication Services
4.10%
6
Thermo Fisherscientific Inc.
TMOHealth Care
4.10%
7
Lam Research Corp
LRCXUnknown
3.90%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.60%
9
Broadcom Inc
AVGOInformation Technology
3.60%
10
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.40%
11
Texas Instrument Inc
TXNInformation Technology
3.40%
12
Visa Inc Class A
VInformation Technology
2.90%
13
Nvidia Corp
NVDAInformation Technology
2.70%
14
Unitedhealth Group Incorporated
UNHHealth Care
2.60%
15
Abbott Laboratories
ABTHealth Care
2.50%
16
Kla Corp
KLACInformation Technology
2.50%
17
Eli Lilly & Co.
LLYHealth Care
2.50%
18
Mastercard Inc
MAFinancials
2.50%
19
Netflix, Inc.
NFLXCommunication Services
2.50%
20
Aramark Holdings
ARMKIndustrials
2.30%
21
Accenture Plc
ACNInformation Technology
2.20%
22
Procter & Gamble Company
PGConsumer Staples
2.00%
23
Coca Cola Co.
KOConsumer Staples
1.90%
24
US Bancorp
USBFinancials
1.90%
25
General Electric Co.
GEIndustrials
1.80%
26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.70%
27
Merck & Company Inc
MRKHealth Care
1.60%
28
Elevance Health Inc
ELVFinancials
1.50%
29
Cigna Corp.
CIFinancials
1.50%
30
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.40%
31
Uber Technologies Inc
UBERCommunication Services
1.30%
32
Synopsys
SNPSInformation Technology
1.20%
33
Tjx Cos Inc
TJXConsumer Discretionary
1.20%
34
Intuitive Surgical Inc.
ISRGHealth Care
1.00%
35
Philip Morris International Inc.
PMConsumer Staples
1.00%
36
Quest Diagnostics Inc
DGXHealth Care
1.00%
37
Stryker Corp 3.375 11/25
SYKHealth Care
0.90%
38
Brown-Forman Corp-Class B
BFBConsumer Staples
0.80%
39
Roper Technologies Inc.
ROPIndustrials
0.70%
40
Tradeweb Markets Inc
TWFinancials
0.70%
41
Ptc Inc
PTCInformation Technology
0.60%
42
Jack Henry & Associates Inc
JKHYInformation Technology
0.50%
43
Moody'S Corp.
MCOFinancials
0.40%
44
State Str Instl Invt Tr
TRVXXUnknown
0.40%
45
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.700%
2	Alphabet Inc,class A	GOOGL	4.800%
3	Apple, Inc	AAPL	4.600%
4	Johnson & Johnson - Common	JNJ	4.500%
5	Meta Platforms Inc	META	4.100%
6	Thermo Fisherscientific Inc.	TMO	4.100%
7	Lam Research Corp	LRCX	3.900%
8	Amazon.Com Inc	AMZN	3.600%
9	Broadcom Inc	AVGO	3.600%
10	Salesforce Inc Crm Us Equity	CRM	3.400%
11	Texas Instrument Inc	TXN	3.400%
12	Visa Inc Class A	V	2.900%
13	Nvidia Corp	NVDA	2.700%
14	Unitedhealth Group Incorporated	UNH	2.600%
15	Abbott Laboratories	ABT	2.500%
16	Kla Corp	KLAC	2.500%
17	Eli Lilly & Co.	LLY	2.500%
18	Mastercard Inc	MA	2.500%
19	Netflix, Inc.	NFLX	2.500%
20	Aramark Holdings	ARMK	2.300%
21	Accenture Plc	ACN	2.200%
22	Procter & Gamble Company	PG	2.000%
23	Coca Cola Co.	KO	1.900%
24	US Bancorp	USB	1.900%
25	General Electric Co.	GE	1.800%
26	Hilton Worldwide Holdings, Inc.	HLT	1.700%
27	Merck & Company Inc	MRK	1.600%
28	Elevance Health Inc	ELV	1.500%
29	Cigna Corp.	CI	1.500%
30	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.400%
31	Uber Technologies Inc	UBER	1.300%
32	Synopsys	SNPS	1.200%
33	Tjx Cos Inc	TJX	1.200%
34	Intuitive Surgical Inc.	ISRG	1.000%
35	Philip Morris International Inc.	PM	1.000%
36	Quest Diagnostics Inc	DGX	1.000%
37	Stryker Corp 3.375 11/25	SYK	0.900%
38	Brown-Forman Corp-Class B	BFB	0.800%
39	Roper Technologies Inc.	ROP	0.700%
40	Tradeweb Markets Inc	TW	0.700%
41	Ptc Inc	PTC	0.600%
42	Jack Henry & Associates Inc	JKHY	0.500%
43	Moody'S Corp.	MCO	0.400%
44	State Str Instl Invt Tr	TRVXX	0.400%
45	US Dollar	-	0.000%