QLTY ETF

$44.13

AUM$5.2B

TER0.50%

Holdings90

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QLTY ETF

$44.13

GMO US Quality ETF

AUM$5.2B

TER0.50%

Holdings90

See how much of QLTY you already own

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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 16, 2026. QLTY is GMO US Quality ETF.

Showing top 45 of 45 holdings · as of Sep 16, 2026

QLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.70%	7.7%	793,882	$394.65M	-3.1K	Info Tech	Software
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.00%	12.7%	739,565	$255.14M	-2.9K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.80%	17.5%	741,359	$245.64M
4	META	Meta Platforms Inc	4.50%	22.0%	339,578	$227.60M
5	JNJ	Johnson & Johnson -	4.50%	26.5%	852,261	$227.72M
6	TMO	Thermo Fisherscientific Inc.	4.40%	30.9%	345,859	$221.83M
7	AMZN	Amazon.com Inc	3.50%	34.4%	718,724	$178.55M
8	AVGO	Broadcom Inc	3.50%	37.9%	520,735	$176.67M
9	LRCX	Lam Research Corp	3.50%	41.4%	658,049	$178.25M
10	TXN	Texas Instrument Inc	3.50%	44.9%	672,134	$177.06M
11	CRM	Salesforce Inc	3.40%	48.3%	686,254	$175.44M
12	V	Visa Inc Class A	2.90%	51.2%	394,485	$148.18M
13	LLY	Eli Lilly & Co.	2.50%	53.7%	113,014	$128.40M
14	MA	Mastercard Inc	2.50%	56.2%	221,082	$126.74M
15	NFLX	Netflix, Inc.	2.50%	58.7%	1,642,073	$127.92M
16	NVDA	Nvidia Corp	2.50%	61.2%	606,812	$128.75M
17	UNH	Unitedhealth Group Inc	2.50%	63.7%	335,297	$126.05M
18	ABT	Abbott Laboratories	2.40%	66.1%	1,201,546	$122.59M
19	—	Aramark Holdings	2.40%	68.5%	2,099,431	$122.35M
20	KLAC	KLA Corp	2.30%	70.8%	710,054	$119.30M
21	ACN	Accenture Plc	2.30%	73.1%	609,739	$117.92M
22	PG	Procter & Gamble Company	2.10%	75.2%	715,985	$105.01M
23	KO	Coca Cola Co.	1.90%	77.1%	1,112,799	$98.72M
24	USB	US Bancorp	1.90%	79.0%	1,547,127	$96.26M
25	—	General Electric Co.	1.70%	80.7%	275,192	$84.50M
26	HLT	Hilton Worldwide Holdings, Inc.	1.70%	82.4%	278,288	$85.65M
27	ELV	Elevance Health Inc	1.60%	84.0%	190,810	$79.67M
28	—	Cigna Corp.	1.60%	85.6%	284,176	$82.10M
29	MRK	Merck & Company Inc	1.60%	87.2%	564,401	$81.16M
30	STZ	Constellation Brands Inc	1.30%	88.5%	551,025	$68.12M
31	UBER	Uber Technologies Inc	1.20%	89.7%	865,946	$61.85M
32	ISRG	Intuitive Surgical Inc.	1.10%	90.8%	145,433	$54.85M
33	DGX	Quest Diagnostics Inc	1.10%	91.9%	216,890	$53.59M
34	SNPS	Synopsys	1.10%	93.0%	155,630	$57.23M
35	TJX	Tjx Cos Inc	1.10%	94.1%	468,208	$58.34M
36	PM	Philip Morris International Inc.	1.00%	95.1%	272,016	$52.80M
37	BFB	Brown-Forman Corp-Class B	0.80%	95.9%	1,539,926	$40.32M
38	—	Stryker Corp 3.375 11/25	0.80%	96.7%	148,734	$41.87M
39	ROP	Roper Technologies Inc.	0.70%	97.4%	94,870	$36.42M
40	TW	Tradeweb Markets Inc	0.70%	98.1%	358,813	$36.44M
41	PTC	Ptc Inc	0.60%	98.7%	229,699	$30.49M
42	TRVXX	State Str Instl Invt Tr	0.50%	99.2%	22,969,059	$22.97M
43	JKHY	Jack Henry & Associates Inc	0.40%	99.6%	141,746	$21.84M
44	MCO	Moody'S Corp.	0.40%	100.0%	45,875	$21.43M
45	—	US Dollar	0.00%	100.0%	18,010	$18.0K

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QLTY ETF All Holdings

QLTY holdings total 90 positions. The top 10 holdings account for 44.9% of the fund, led by Microsoft Corp at 7.7%, Alphabet Inc,class A at 5.0%, Apple, Inc at 4.8%.

QLTY portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 35.0%.

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 90 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.70%
2
Alphabet Inc,class A
GOOGLCommunication Services
5.00%
3
Apple, Inc
AAPLInformation Technology
4.80%
4
Meta Platforms Inc
METACommunication Services
4.50%
5
Johnson & Johnson - Common
JNJHealth Care
4.50%
6
Thermo Fisherscientific Inc.
TMOHealth Care
4.40%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.50%
8
Broadcom Inc
AVGOInformation Technology
3.50%
9
Lam Research Corp
LRCXUnknown
3.50%
10
Texas Instrument Inc
TXNInformation Technology
3.50%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.40%
12
Visa Inc Class A
VInformation Technology
2.90%
13
Eli Lilly & Co.
LLYHealth Care
2.50%
14
Mastercard Inc
MAFinancials
2.50%
15
Netflix, Inc.
NFLXCommunication Services
2.50%
16
Nvidia Corp
NVDAInformation Technology
2.50%
17
Unitedhealth Group Incorporated
UNHHealth Care
2.50%
18
Abbott Laboratories
ABTHealth Care
2.40%
19
Aramark Holdings
ARMKIndustrials
2.40%
20
Kla Corp
KLACInformation Technology
2.30%
21
Accenture Plc
ACNInformation Technology
2.30%
22
Procter & Gamble Company
PGConsumer Staples
2.10%
23
Coca Cola Co.
KOConsumer Staples
1.90%
24
US Bancorp
USBFinancials
1.90%
25
General Electric Co.
GEIndustrials
1.70%
26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.70%
27
Elevance Health Inc
ELVFinancials
1.60%
28
Cigna Corp.
CIFinancials
1.60%
29
Merck & Company Inc
MRKHealth Care
1.60%
30
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.30%
31
Uber Technologies Inc
UBERCommunication Services
1.20%
32
Intuitive Surgical Inc.
ISRGHealth Care
1.10%
33
Quest Diagnostics Inc
DGXHealth Care
1.10%
34
Synopsys
SNPSInformation Technology
1.10%
35
Tjx Cos Inc
TJXConsumer Discretionary
1.10%
36
Philip Morris International Inc.
PMConsumer Staples
1.00%
37
Brown-Forman Corp-Class B
BFBConsumer Staples
0.80%
38
Stryker Corp 3.375 11/25
SYKHealth Care
0.80%
39
Roper Technologies Inc.
ROPIndustrials
0.70%
40
Tradeweb Markets Inc
TWFinancials
0.70%
41
Ptc Inc
PTCInformation Technology
0.60%
42
State Str Instl Invt Tr
TRVXXUnknown
0.50%
43
Jack Henry & Associates Inc
JKHYInformation Technology
0.40%
44
Moody'S Corp.
MCOFinancials
0.40%
45
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.700%
2	Alphabet Inc,class A	GOOGL	5.000%
3	Apple, Inc	AAPL	4.800%
4	Meta Platforms Inc	META	4.500%
5	Johnson & Johnson - Common	JNJ	4.500%
6	Thermo Fisherscientific Inc.	TMO	4.400%
7	Amazon.Com Inc	AMZN	3.500%
8	Broadcom Inc	AVGO	3.500%
9	Lam Research Corp	LRCX	3.500%
10	Texas Instrument Inc	TXN	3.500%
11	Salesforce Inc Crm Us Equity	CRM	3.400%
12	Visa Inc Class A	V	2.900%
13	Eli Lilly & Co.	LLY	2.500%
14	Mastercard Inc	MA	2.500%
15	Netflix, Inc.	NFLX	2.500%
16	Nvidia Corp	NVDA	2.500%
17	Unitedhealth Group Incorporated	UNH	2.500%
18	Abbott Laboratories	ABT	2.400%
19	Aramark Holdings	ARMK	2.400%
20	Kla Corp	KLAC	2.300%
21	Accenture Plc	ACN	2.300%
22	Procter & Gamble Company	PG	2.100%
23	Coca Cola Co.	KO	1.900%
24	US Bancorp	USB	1.900%
25	General Electric Co.	GE	1.700%
26	Hilton Worldwide Holdings, Inc.	HLT	1.700%
27	Elevance Health Inc	ELV	1.600%
28	Cigna Corp.	CI	1.600%
29	Merck & Company Inc	MRK	1.600%
30	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.300%
31	Uber Technologies Inc	UBER	1.200%
32	Intuitive Surgical Inc.	ISRG	1.100%
33	Quest Diagnostics Inc	DGX	1.100%
34	Synopsys	SNPS	1.100%
35	Tjx Cos Inc	TJX	1.100%
36	Philip Morris International Inc.	PM	1.000%
37	Brown-Forman Corp-Class B	BFB	0.800%
38	Stryker Corp 3.375 11/25	SYK	0.800%
39	Roper Technologies Inc.	ROP	0.700%
40	Tradeweb Markets Inc	TW	0.700%
41	Ptc Inc	PTC	0.600%
42	State Str Instl Invt Tr	TRVXX	0.500%
43	Jack Henry & Associates Inc	JKHY	0.400%
44	Moody'S Corp.	MCO	0.400%
45	US Dollar	-	0.000%