QLTY ETF

QLTY ETF
$43.88
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MSFT is QLTY's largest holding at 8.00% of the fund as of Oct 7, 2026. QLTY is GMO US Quality ETF.

Showing top 46 of 46 holdings · as of Oct 7, 2026
QLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.00%		8.0%811,438$429.49MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.90%		12.9%756,040$262.86MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
4.80%		17.7%347,026$256.41M
4
TMO
Thermo Fisherscientific Inc.
4.30%		22.0%353,573$232.15M
5
AAPL
Apple, Inc
4.20%		26.2%678,370$226.32M
6
LRCX
Lam Research Corp
4.20%		30.4%672,679$224.60M
7
JNJ
Johnson & Johnson -
4.10%		34.5%871,147$221.95M
8
TXN
Texas Instrument Inc
3.80%		38.3%687,030$204.21M
9
AVGO
Broadcom Inc
3.70%		42.0%532,173$200.00M
10
AMZN
Amazon.com Inc
3.50%		45.5%734,684$188.29M
11
NVDA
Nvidia Corp
3.30%		48.8%734,587$175.74M
12
V
Visa Inc Class A
2.80%		51.6%403,263$149.47M
13—Kla-tencor
2.70%		54.3%725,748$143.31M
14
LLY
Eli Lilly & Co.
2.50%		56.8%115,408$133.58M
15
MA
Mastercard Inc
2.40%		59.2%225,870$127.97M
16
UNH
Unitedhealth Group Inc
2.40%		61.6%342,745$128.98M
17—Abbot Laboratories
2.20%		63.8%1,228,146$120.55M
18—Aramark Holdings
2.20%		66.0%2,145,964$118.99M
19
NFLX
Netflix, Inc.
2.10%		68.1%1,678,498$115.30M
20
CRM
Salesforce Inc
2.00%		70.1%484,721$109.06M
21
PG
Procter & Gamble Company
1.90%		72.0%695,177$103.17M
22
KO
Coca Cola Co.
1.80%		73.8%1,137,520$98.02M
23
SNPS
Synopsys
1.80%		75.6%193,549$97.78M
24
HLT
Hilton Worldwide Holdings Inc.
1.70%		77.3%284,406$91.75M
25
USB
US Bancorp
1.70%		79.0%1,581,424$90.60M
26—General Electric Co.
1.60%		80.6%281,310$87.03M
27
ELV
Elevance Health Inc
1.50%		82.1%195,066$78.04M
28—Cigna Corp.
1.50%		83.6%290,560$79.72M
29
MRK
Merck & Company Inc
1.50%		85.1%576,903$81.89M
30
ACN
Accenture Plc
1.50%		86.6%417,859$80.81M
31
STZ
Constellation Brands Inc
1.20%		87.8%563,261$65.15M
32
TJX
Tjx Cos., Inc.
1.20%		89.0%478,582$65.58M
33
ISRG
Intuitive Surgical Inc.
1.10%		90.1%148,625$60.16M
34
UBER
Uber Technologies Inc
1.10%		91.2%885,098$61.14M
35
PM
Philip Morris International Inc.
1.00%		92.2%278,134$52.96M
36
ROP
Roper Technologies Inc.
1.00%		93.2%141,123$51.13M
37
DGX
Quest Diagnostics Inc
0.90%		94.1%221,678$50.63M
38
BFB
Brown-Forman Corp-Class B
0.80%		94.9%1,573,974$41.47M
39
MLM
Martin Marietta Materials Inc.
0.80%		95.7%92,516$45.24M
40
SYK
Stryker Corp
0.80%		96.5%151,926$42.27M
41
HD
The Home Depot Inc
0.70%		97.2%126,650$36.31M
42
MCO
Moody'S Corp.
0.70%		97.9%81,617$36.92M
43
TW
Tradeweb Markets Inc
0.70%		98.6%366,793$39.44M
44
JKHY
Jack Henry & Associates Inc
0.60%		99.2%219,090$31.64M
45
TRVXX
State Str Instl Invt Tr
0.50%		99.7%27,503,419$27.50M
46—Us dollar001/00/1900
0.10%		99.8%-7,596,166$-7596166
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QLTY ETF All Holdings

QLTY holdings total 90 positions. The top 10 holdings account for 45.5% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc at 4.9%, Meta Platforms Inc at 4.8%.

QLTY portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 34.4%.

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

Compare QLTY

QLTY vs SPYQLTY vs QQQQLTY vs VOOQLTY vs VTIQLTY vs IVVQLTY vs SCHDQLTY vs VYMQLTY vs VXUS

QLTY ETF Holdings

46 of 90 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.00%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    4.90%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.80%
  • 4

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.30%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.20%
  • 6

    Lam Research Corp

    LRCXUnknown
    4.20%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    4.10%
  • 8

    Texas Instrument Inc

    TXNInformation Technology
    3.80%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.70%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.50%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    3.30%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.80%
  • 13

    Kla-tencor

    KLACInformation Technology
    2.70%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    2.50%
  • 15

    Mastercard Inc

    MAFinancials
    2.40%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.40%
  • 17

    Abbot Laboratories

    ABTHealth Care
    2.20%
  • 18

    Aramark Holdings

    ARMKIndustrials
    2.20%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    2.10%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.00%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    1.90%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.80%
  • 23

    Synopsys

    SNPSInformation Technology
    1.80%
  • 24

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.70%
  • 25

    US Bancorp

    USBFinancials
    1.70%
  • 26

    General Electric Co.

    GEIndustrials
    1.60%
  • 27

    Elevance Health Inc

    ELVFinancials
    1.50%
  • 28

    Cigna Corp.

    CIFinancials
    1.50%
  • 29

    Merck & Company Inc

    MRKHealth Care
    1.50%
  • 30

    Accenture Plc

    ACNInformation Technology
    1.50%
  • 31

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.20%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.20%
  • 33

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.10%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    1.10%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    1.00%
  • 36

    Roper Technologies Inc.

    ROPIndustrials
    1.00%
  • 37

    Quest Diagnostics Inc

    DGXHealth Care
    0.90%
  • 38

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.80%
  • 39

    Martin Marietta Materials Inc.

    MLMMaterials
    0.80%
  • 40

    Stryker Corp

    SYKHealth Care
    0.80%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.70%
  • 42

    Moody'S Corp.

    MCOFinancials
    0.70%
  • 43

    Tradeweb Markets Inc

    TWFinancials
    0.70%
  • 44

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.60%
  • 45

    State Str Instl Invt Tr

    TRVXXUnknown
    0.50%
  • 46

    us dollar001/00/1900

    Other
    0.10%