QLTY ETF

QLTY ETF
$43.88
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QLTY holds 45.5% of its assets in its 10 largest positions as of Oct 7, 2026. QLTY is GMO US Quality ETF.

Showing the top 10 of 90 holdings · as of Oct 7, 2026
Top 10 weight
45.50%
QLTY top 10 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
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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 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.

Showing 10 of 90 holdingsTop 10 Weight: 45.50%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.00%
2GOOGLAlphabet IncCommunication Services4.90%
3METAMeta Platforms IncCommunication Services4.80%
4TMOThermo Fisherscientific Inc.Health Care4.30%
5AAPLApple, IncInformation Technology4.20%
6LRCXLam Research CorpUnknown4.20%
7JNJJohnson & Johnson - CommonHealth Care4.10%
8TXNTexas Instrument IncInformation Technology3.80%
9AVGOBroadcom IncInformation Technology3.70%
10AMZNAmazon.Com IncConsumer Discretionary3.50%
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Holdings Distribution

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