QLTY ETF top 10 holdings are 43.9% of the fund as of Jul 29, 2026

QLTY ETF top 10 holdings are 43.9% of the fund as of Jul 29, 2026
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QLTY holds 43.9% of its assets in its 10 largest positions as of Jul 29, 2026. QLTY is GMO US Quality ETF.

Showing the top 10 of 45 holdings · as of Jul 29, 2026
Top 10 weight
43.90%
QLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.30%
6.3%768,472$302.28MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.30%
11.6%745,877$253.66MInfo TechTech Hardware
Share changes, sector and industry · Pro
3Alphabet Inc
5.00%
16.6%715,702$238.84M
4
JNJ
Johnson & Johnson -
4.60%
21.2%837,171$223.30M
5
AVGO
Broadcom Inc
4.00%
25.2%504,180$192.05M
6
META
Meta Platforms, Inc.
4.00%
29.2%328,798$195.11M
7
LRCX
Lam Research Corp
3.90%
33.1%698,976$188.45M
8
TMO
Thermo Fisherscientific Inc.
3.80%
36.9%318,738$183.72M
9
TXN
Texas Instrument Inc
3.70%
40.6%650,574$180.25M
10
AMZN
Amazon.com Inc
3.30%
43.9%695,624$160.59M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZLife Sciences ToolsBiotechnologyBiotechnology Tools

QLTY ETF Top Holdings

QLTY holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Microsoft Corp at 6.3%, Apple, Inc at 5.3%, Alphabet Inc Common Stock USD 0.001 at 5.0%.

QLTY portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 45 holdingsTop 10 Weight: 43.90%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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