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

QLTY holds 44.3% of its assets in its 10 largest positions as of Sep 8, 2026. QLTY is GMO US Quality ETF.

Showing the top 10 of 45 holdings · as of Sep 8, 2026

Top 10 weight

44.30%

QLTY top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZLife Sciences ToolsBiotechnologyBiotechnology Tools

QLTY ETF Top Holdings

QLTY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	7.70%
2	GOOGL	Alphabet Inc,class A	Communication Services	4.80%
3	AAPL	Apple, Inc	Information Technology	4.60%
4	JNJ	Johnson & Johnson - Common	Health Care	4.50%
5	META	Meta Platforms Inc	Communication Services	4.10%
6	TMO	Thermo Fisherscientific Inc.	Health Care	4.10%
7	LRCX	Lam Research Corp	Unknown	3.90%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	3.60%
9	AVGO	Broadcom Inc	Information Technology	3.60%
10	CRM	Salesforce Inc Crm Us Equity	Information Technology	3.40%

QLTY ETF

QLTY ETF Top Holdings

Compare QLTY

Holdings Distribution