QLTY ETF

QLTY ETF
$44.47
See how much of QLTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QLTY holds 43.8% of its assets in its 10 largest positions as of Oct 19, 2026. QLTY is GMO US Quality ETF.

Showing the top 10 of 46 holdings · as of Oct 19, 2026
Top 10 weight
43.82%
QLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.98%
8.0%818,962$433.27MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.78%
12.8%763,108$259.91MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
4.57%
17.3%350,218$248.42M
4—Thermo Fisher
4.53%
21.9%356,879$246.25M
5
AAPL
Apple Inc
4.33%
26.2%684,640$235.15M
6
JNJ
Johnson & Johnson -
4.14%
30.3%879,241$224.70M
7
TXN
Texas Instrument Inc
3.53%
33.9%693,414$191.72M
8
AMZN
Amazon.com Inc
3.41%
37.3%741,524$185.38M
9
LRCX
Lam Research Corp
3.30%
40.6%678,949$179.20M
10
AVGO
Broadcom Inc
3.25%
43.8%537,075$176.56M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of QLTY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsSemiconductorsPharmaceuticals

QLTY ETF Top Holdings

QLTY holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc at 4.8%, Meta Platforms Inc at 4.6%.

QLTY portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 33.2%.

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

Showing 10 of 46 holdingsTop 10 Weight: 43.82%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.98%
2GOOGLAlphabet IncCommunication Services4.78%
3METAMeta Platforms IncCommunication Services4.57%
4TMOThermo FisherHealth Care4.53%
5AAPLApple IncInformation Technology4.33%
6JNJJohnson & Johnson - CommonHealth Care4.14%
7TXNTexas Instrument IncInformation Technology3.53%
8AMZNAmazon.Com IncConsumer Discretionary3.41%
9LRCXLam Research CorpUnknown3.30%
10AVGOBroadcom IncInformation Technology3.25%
Want to see all 46 holdings?

Holdings Distribution

Loading chart...