QLTY – GMO U.S. Quality ETF
GMO U.S. Quality ETF (QLTY) is a Large Blend ETF, issued by GMO, $5.4B in assets, 0.51% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +19.8%.
Actively managed, focusing on high-quality U.S. equities. Invests in common and preferred stocks, convertibles, REITs, and other equity-related securities.
Top holdings
- MSFT – Microsoft Corporation, 7.7%
- AAPL – Apple Inc., 5.0%
- GOOGL – Alphabet Inc Class A, 4.7%
- TMO – Thermo Fisher Scientific Inc, 4.6%
- META – Meta Platforms Inc., 4.6%
- JNJ – Johnson & Johnson, 4.3%
- LRCX – Lam Research Corp, 4.1%
- AMZN – Amazon.com Inc, 3.6%
- AVGO – Broadcom Inc, 3.6%
- TXN – Texas Instruments Incorporated, 3.5%
- NVDA – NVIDIA Corporation, 3.1%
- V – Visa Inc. Class A, 2.7%
- LLY – Eli Lilly and Company, 2.6%
- KLAC – KLA Corporation, 2.6%
- ABT – Abbott Laboratories, 2.4%
- UNH – UnitedHealth Group Incorporated, 2.3%
- MA – Mastercard Inc, 2.3%
- ARMK – Aramark Holdings, 2.2%
- NFLX – Netflix Inc, 2.2%
- CRM – Salesforce.com Inc, 2.1%
- PG – Procter & Gamble Company, 2.1%
- USB – U.S. Bancorp, 1.8%
- KO – The Coca-Cola Company, 1.8%
- HLT – Hilton Worldwide Holdings Inc, 1.8%
- GCP – General Electric Company, 1.7%