GMO U.S. Quality ETF (QLTY) Holdings
QLTY holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 45.6% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- MSFT 7.66% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All QLTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.66% | $414.6M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.01% | $271.4M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.68% | $253.5M | $4.17T | 17.1 |
| 4 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4.60% | $248.7M | $255.13B | 37.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.59% | $248.6M | $1.81T | 26.7 |
| 6 | JNJ | Johnson & Johnson | Healthcare | 4.27% | $231.1M | $615.87B | 38.8 |
| 7 | LRCX | Lam Research Corporation | Technology | 4.12% | $223.1M | $330.30B | 45.8 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.61% | $195.4M | $2.70T | 20.1 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.55% | $192.4M | $1.57T | 43.3 |
| 10 | TXN | Texas Instruments Incorporated | Technology | 3.53% | $191.0M | $252.49B | 42.1 |
| 11 | NVDA | NVIDIA Corporation | Technology | 3.10% | $168.0M | $5.17T | 27.1 |
| 12 | V | Visa Inc. | Financial Services | 2.74% | $148.1M | $755.84B | 34.3 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 2.61% | $141.3M | $1.12T | 42.2 |
| 14 | KLAC | KLA Corporation | Technology | 2.60% | $140.7M | $216.29B | 45.3 |
| 15 | ABT | Abbott Laboratories | Healthcare | 2.40% | $130.1M | $181.50B | 33.8 |
| 16 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.33% | $126.1M | $360.32B | 25.8 |
| 17 | MA | Mastercard Incorporated | Financial Services | 2.32% | $125.3M | $540.87B | 34.0 |
| 18 | ARMK | Aramark | Industrials | 2.20% | $119.3M | $14.57B | 38.7 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 2.17% | $117.6M | $293.68B | 22.2 |
| 20 | CRM | Salesforce, Inc. | Technology | 2.07% | $112.0M | $198.10B | 22.0 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 2.06% | $111.6M | $370.12B | 24.1 |
| 22 | USB | U.S. Bancorp | Financial Services | 1.81% | $97.9M | $91.50B | 11.4 |
| 23 | KO | The Coca-Cola Company | Consumer Defensive | 1.78% | $96.2M | $404.01B | 28.2 |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.76% | $95.0M | $77.67B | 50.6 |
| 25 | GCP | General Electric Company | Other | 1.72% | $93.3M | — | — |
| 26 | ACN | Accenture plc | Technology | 1.65% | $89.4M | $140.55B | 16.9 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 1.65% | $89.2M | $360.08B | 115.8 |
| 28 | CI | Cigna Corporation | Healthcare | 1.48% | $80.2M | $79.88B | 12.5 |
| 29 | SNPS | Synopsys, Inc. | Technology | 1.47% | $79.4M | $87.12B | 80.3 |
| 30 | ELV | Elevance Health Inc. | Healthcare | 1.46% | $78.8M | $92.88B | 19.0 |
| 31 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.24% | $67.2M | $162.06B | 27.3 |
| 32 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.24% | $67.2M | $22.23B | 11.8 |
| 33 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.19% | $64.2M | $150.74B | 48.9 |
| 34 | UBER | Uber Technologies, Inc. | Technology | 1.14% | $61.6M | $143.69B | 15.4 |
| 35 | PM | Philip Morris International Inc. | Consumer Defensive | 0.98% | $52.9M | $319.83B | 29.5 |
| 36 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.94% | $50.7M | $25.94B | 24.6 |
| 37 | SYK | Stryker Corporation | Healthcare | 0.80% | $43.5M | $113.02B | 30.5 |
| 38 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.79% | $42.7M | $13.25B | 18.6 |
| 39 | ROP | Roper Technologies, Inc. | Technology | 0.70% | $37.9M | $37.85B | 15.9 |
| 40 | TW | Tradeweb Markets Inc. | Financial Services | 0.68% | $36.7M | $24.52B | 27.2 |
| 41 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.61% | $33.2M | $35.57B | 32.6 |
| 42 | PTC | PTC Inc. | Technology | 0.60% | $32.4M | $20.96B | 18.7 |
| 43 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.57% | $30.9M | $308.91B | 21.5 |
| 44 | MCO | Moody's Corporation | Financial Services | 0.51% | $27.4M | $84.00B | 30.8 |
| 45 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.40% | $21.4M | $10.74B | 21.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.41B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QLTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.6% | 14 | MSFT, AAPL, LRCX |
| Healthcare | 23.7% | 11 | TMO, JNJ, LLY |
| Communication Services | 11.5% | 3 | GOOGL, META, NFLX |
| Financial Services | 8.0% | 5 | V, MA, USB |
| Consumer Cyclical | 7.2% | 4 | AMZN, HLT, TJX |
| Consumer Defensive | 6.8% | 5 | PG, KO, STZ |
| Industrials | 2.2% | 1 | ARMK |
| Other | 1.7% | 1 | GCP |
| Basic Materials | 0.6% | 1 | MLM |
Sum of the weights of the holdings in each sector.
QLTY top industries
QLTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPIN | State Street US Equity Premium Income ETF | 44.9% | 24 of 95 | 25.78% |
| FDLO | Fidelity Low Volatility Factor ETF | 40.9% | 23 of 131 | 0.14% |
| NELS | Nelson Select ETF | 39.7% | 20 of 87 | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 39.1% | 23 of 113 | 36.34% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 39.0% | 30 of 351 | — |
| CAML | Congress Large Cap Growth ETF | 38.5% | 12 of 38 | 0.62% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QLTY portfolio
GMO U.S. Quality ETF holds 45 positions. The ten largest make up 45.6% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Microsoft Corporation (7.66%), Apple Inc. (5.01%), Alphabet Inc. (4.68%), Thermo Fisher Scientific Inc. (4.60%), Meta Platforms, Inc. (4.59%).
By sector, Technology is 37.6%, Healthcare is 23.7%, Communication Services is 11.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QLTY chart, QLTY performance, QLTY dividends, QLTY valuation, QLTY overview.
QLTY holdings FAQ
How many holdings does QLTY have?
QLTY holds 45 positions as of October 25, 2026.
What are the top 10 holdings of QLTY?
The ten largest holdings are Microsoft Corporation (7.66%), Apple Inc. (5.01%), Alphabet Inc. (4.68%), Thermo Fisher Scientific Inc. (4.60%), Meta Platforms, Inc. (4.59%), Johnson & Johnson (4.27%), Lam Research Corporation (4.12%), Amazon.com, Inc. (3.61%), Broadcom Inc. (3.55%), Texas Instruments Incorporated (3.53%). Together they are 45.6% of the fund.
What percentage of QLTY is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.66% of net assets, about $414.6M of the fund's $5.41B.
Which sector is the largest in QLTY?
Technology is the largest sector at 37.6%, followed by Healthcare (23.7%) and Communication Services (11.5%), based on the sectors of the individual holdings.
How concentrated is QLTY?
The top 10 holdings are 45.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QLTY behaves like a portfolio of about 31 equally weighted stocks.