QLTY ETF largest holding is MSFT at 7.40% as of Aug 18, 2026

$43.07

AUM$5.2B

TER0.50%

Holdings45

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QLTY ETF largest holding is MSFT at 7.40% as of Aug 18, 2026

$43.07

GMO US Quality ETF

AUM$5.2B

TER0.50%

Holdings45

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

MSFT is QLTY's largest holding at 7.40% of the fund as of Aug 18, 2026. QLTY is GMO US Quality ETF.

Showing top 45 of 45 holdings · as of Aug 18, 2026

QLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.40%	7.4%	788,272	$378.65M	Info Tech	Software
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	4.90%	12.3%	734,302	$252.60M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	4.40%	16.7%	736,096	$224.94M
4	LRCX	Lam Research Corp	4.40%	21.1%	653,374	$224.66M
5	JNJ	Johnson & Johnson -	4.30%	25.4%	846,226	$222.02M
6	AVGO	Broadcom Inc	4.00%	29.4%	517,080	$202.92M
7	TMO	Thermo Fisherscientific Inc.	3.90%	33.3%	343,394	$201.06M
8	—	Meta Platform Inc	3.80%	37.1%	337,198	$191.86M
9	AMZN	Amazon.com Inc	3.70%	40.8%	713,624	$186.48M
10	TXN	Texas Instrument Inc	3.70%	44.5%	667,374	$188.81M
11	KLAC	KLA Corp	2.80%	47.3%	705,039	$145.07M
12	V	Visa Inc Class A	2.80%	50.1%	391,680	$140.55M
13	ABT	Abbott Laboratories	2.60%	52.7%	1,193,046	$131.68M
14	LLY	Eli Lilly & Co.	2.60%	55.3%	112,249	$132.81M
15	UNH	Unitedhealth Group Inc	2.60%	57.9%	332,917	$131.71M
16	—	Aramark Services Inc 2/1/2028	2.50%	60.4%	2,084,563	$128.83M
17	NVDA	Nvidia Corp.	2.50%	62.9%	578,089	$130.08M
18	CRM	Salesforce Inc	2.50%	65.4%	657,194	$125.50M
19	MA	Mastercard Inc	2.40%	67.8%	219,552	$123.45M
20	NFLX	Netflix, Inc.	2.40%	70.2%	1,630,435	$123.95M
21	—	General Electric Co.	2.00%	72.2%	273,237	$100.94M
22	PG	Procter & Gamble Company	2.00%	74.2%	710,892	$101.74M
23	USB	US Bancorp	2.00%	76.2%	1,536,169	$99.65M
24	ACN	Accenture Plc	2.00%	78.2%	605,404	$102.91M
25	KO	Coca Cola Co.	1.90%	80.1%	1,104,901	$96.10M
26	MRK	Merck & Company Inc	1.90%	82.0%	730,698	$99.35M
27	HLT	Hilton Worldwide Holdings, Inc.	1.80%	83.8%	276,333	$90.12M
28	—	Cigna Corp.	1.50%	85.3%	282,136	$77.68M
29	ELV	Elevance Health Inc	1.40%	86.7%	189,450	$73.93M
30	STZ	Constellation Brands Inc	1.40%	88.1%	547,115	$71.43M
31	TJX	Tjx Cos Inc	1.40%	89.5%	464,893	$70.13M
32	SNPS	Synopsys	1.30%	90.8%	154,525	$63.85M
33	UBER	Uber Technologies Inc	1.30%	92.1%	859,826	$64.48M
34	ISRG	Intuitive Surgical Inc.	1.10%	93.2%	144,413	$56.37M
35	PM	Philip Morris International Inc.	1.00%	94.2%	270,061	$49.83M
36	DGX	Quest Diagnostics Inc	1.00%	95.2%	215,360	$50.72M
37	—	Stryker Corp 3.375 11/25	1.00%	96.2%	147,714	$48.99M
38	BFB	Brown-Forman Corp-Class B	0.80%	97.0%	1,529,046	$42.17M
39	PTC	Ptc Inc	0.70%	97.7%	228,084	$33.30M
40	ROP	Roper Technologies Inc.	0.70%	98.4%	94,190	$36.71M
41	TW	Tradeweb Markets Inc	0.70%	99.1%	356,263	$37.47M
42	JKHY	Jack Henry & Associates Inc	0.40%	99.5%	122,697	$18.39M
43	MCO	Moody'S Corp.	0.40%	99.9%	39,558	$18.88M
44	TRVXX	State Str Instl Invt Tr	0.20%	100.1%	11,736,387	$11.74M
45	—	US Dollar	0.00%	100.1%	218,466	$218.5K

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 44.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.4%, Alphabet Inc.Class A at 4.9%, Apple, Inc at 4.4%.

QLTY portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 34.5%.

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 4.100 Feb 06 37
MSFTInformation Technology
7.40%
2
Alphabet Inc.Class A
GOOGLCommunication Services
4.90%
3
Apple, Inc
AAPLInformation Technology
4.40%
4
Lam Research Corp
LRCXUnknown
4.40%
5
Johnson & Johnson - Common
JNJHealth Care
4.30%
6
Broadcom Inc
AVGOInformation Technology
4.00%
7
Thermo Fisherscientific Inc.
TMOHealth Care
3.90%
8
Meta Platform Inc
METACommunication Services
3.80%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.70%
10
Texas Instrument Inc
TXNInformation Technology
3.70%
11
Kla Corp
KLACInformation Technology
2.80%
12
Visa Inc Class A
VInformation Technology
2.80%
13
Abbott Laboratories
ABTHealth Care
2.60%
14
Eli Lilly & Co.
LLYHealth Care
2.60%
15
Unitedhealth Group Incorporated
UNHHealth Care
2.60%
16
Aramark Services Inc 2/1/2028
ARMKIndustrials
2.50%
17
Nvidia Corp.
NVDAInformation Technology
2.50%
18
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.50%
19
Mastercard Inc
MAFinancials
2.40%
20
Netflix, Inc.
NFLXCommunication Services
2.40%
21
General Electric Co.
GEIndustrials
2.00%
22
Procter & Gamble Company
PGConsumer Staples
2.00%
23
US Bancorp
USBFinancials
2.00%
24
Accenture Plc
ACNInformation Technology
2.00%
25
Coca Cola Co.
KOConsumer Staples
1.90%
26
Merck & Company Inc
MRKHealth Care
1.90%
27
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.80%
28
Cigna Corp.
CIFinancials
1.50%
29
Elevance Health Inc
ELVFinancials
1.40%
30
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.40%
31
Tjx Cos Inc
TJXConsumer Discretionary
1.40%
32
Synopsys
SNPSInformation Technology
1.30%
33
Uber Technologies Inc
UBERCommunication Services
1.30%
34
Intuitive Surgical Inc.
ISRGHealth Care
1.10%
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
1.00%
38
Brown-Forman Corp-Class B
BFBConsumer Staples
0.80%
39
Ptc Inc
PTCInformation Technology
0.70%
40
Roper Technologies Inc.
ROPIndustrials
0.70%
41
Tradeweb Markets Inc
TWFinancials
0.70%
42
Jack Henry & Associates Inc
JKHYInformation Technology
0.40%
43
Moody'S Corp.
MCOFinancials
0.40%
44
State Str Instl Invt Tr
TRVXXUnknown
0.20%
45
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.400%
2	Alphabet Inc.Class A	GOOGL	4.900%
3	Apple, Inc	AAPL	4.400%
4	Lam Research Corp	LRCX	4.400%
5	Johnson & Johnson - Common	JNJ	4.300%
6	Broadcom Inc	AVGO	4.000%
7	Thermo Fisherscientific Inc.	TMO	3.900%
8	Meta Platform Inc	META	3.800%
9	Amazon.Com Inc	AMZN	3.700%
10	Texas Instrument Inc	TXN	3.700%
11	Kla Corp	KLAC	2.800%
12	Visa Inc Class A	V	2.800%
13	Abbott Laboratories	ABT	2.600%
14	Eli Lilly & Co.	LLY	2.600%
15	Unitedhealth Group Incorporated	UNH	2.600%
16	Aramark Services Inc 2/1/2028	ARMK	2.500%
17	Nvidia Corp.	NVDA	2.500%
18	Salesforce Inc Crm Us Equity	CRM	2.500%
19	Mastercard Inc	MA	2.400%
20	Netflix, Inc.	NFLX	2.400%
21	General Electric Co.	GE	2.000%
22	Procter & Gamble Company	PG	2.000%
23	US Bancorp	USB	2.000%
24	Accenture Plc	ACN	2.000%
25	Coca Cola Co.	KO	1.900%
26	Merck & Company Inc	MRK	1.900%
27	Hilton Worldwide Holdings, Inc.	HLT	1.800%
28	Cigna Corp.	CI	1.500%
29	Elevance Health Inc	ELV	1.400%
30	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.400%
31	Tjx Cos Inc	TJX	1.400%
32	Synopsys	SNPS	1.300%
33	Uber Technologies Inc	UBER	1.300%
34	Intuitive Surgical Inc.	ISRG	1.100%
35	Philip Morris International Inc.	PM	1.000%
36	Quest Diagnostics Inc	DGX	1.000%
37	Stryker Corp 3.375 11/25	SYK	1.000%
38	Brown-Forman Corp-Class B	BFB	0.800%
39	Ptc Inc	PTC	0.700%
40	Roper Technologies Inc.	ROP	0.700%
41	Tradeweb Markets Inc	TW	0.700%
42	Jack Henry & Associates Inc	JKHY	0.400%
43	Moody'S Corp.	MCO	0.400%
44	State Str Instl Invt Tr	TRVXX	0.200%
45	US Dollar	-	0.000%