QLTY

$39.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.7B
Expense Ratio
0.50%
Dividend Yield (Current)
0.75%
Holdings
37
Inception Date
Nov 13, 2023
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.24%
LRCXLam Research Corp5.11%
GOOGLAlphabet  inc., Class A4.93%
AVGOAvago Technologi4.60%
METAMeta Platforms, Inc.4.59%
Top 10 Concentration: 47.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 30, 2025
12M Distributions
3 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.58%
YTD
+18.08%
1 Year
+18.08%
3 Year
+57.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

MSFTMicrosoft Corp
8.24%
GOOGLAlphabet  inc., Class A
4.93%
METAMeta Platforms, Inc.
4.59%
AAPLApple Inc
4.41%
AMZNAmazon.Com Inc
2.16%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.24%
2LRCXLam Research CorpUnknown5.11%
3GOOGLAlphabet  inc., Class ACommunication Services4.93%
4AVGOAvago TechnologiInformation Technology4.60%
5METAMeta Platforms, Inc.Communication Services4.59%
6ORCLOracle Corp - CommonInformation Technology4.52%
7AAPLApple IncInformation Technology4.41%
8JNJJohnson & JohnsonHealth Care4.19%
9ABTAbbott LaboratoriesHealth Care3.82%
10KLACKla Corp.Information Technology3.54%