QLTY ETF

$43.92

AUM$5.2B

TER0.50%

Holdings90

See how much of QLTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QLTY ETF

$43.92

GMO US Quality ETF

AUM$5.2B

TER0.50%

Holdings90

See how much of QLTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QLTY holds 44.9% of its assets in its 10 largest positions as of Sep 16, 2026. QLTY is GMO US Quality ETF.

Showing the top 10 of 90 holdings · as of Sep 16, 2026

Top 10 weight

44.90%

QLTY top 10 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
More holdings · Pro

FundXLS Pro

See the other 80 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 AdvertisingSemiconductorsEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologyBiotechnology Tools

QLTY ETF Top Holdings

QLTY holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	7.70%
2	GOOGL	Alphabet Inc,class A	Communication Services	5.00%
3	AAPL	Apple, Inc	Information Technology	4.80%
4	META	Meta Platforms Inc	Communication Services	4.50%
5	JNJ	Johnson & Johnson - Common	Health Care	4.50%
6	TMO	Thermo Fisherscientific Inc.	Health Care	4.40%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	3.50%
8	AVGO	Broadcom Inc	Information Technology	3.50%
9	LRCX	Lam Research Corp	Unknown	3.50%
10	TXN	Texas Instrument Inc	Information Technology	3.50%

QLTY ETF

QLTY ETF Top Holdings

Compare QLTY

Holdings Distribution