GMO U.S. Quality ETF (QLTY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 5.40B USD |
| Net asset value per share | 44.06 USD |
| Inception | Nov 13, 2023 |
| Sponsor | GMO |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 8.20% |
| 2 | META PLATFORMS INC CLASS A | 4.90% |
| 3 | ALPHABET INC CL A | 4.90% |
| 4 | THERMO FISHER SCIENTIFIC INC | 4.30% |
| 5 | APPLE INC | 4.30% |
| 6 | JOHNSON + JOHNSON | 4.00% |
| 7 | LAM RESEARCH CORP | 3.70% |
| 8 | TEXAS INSTRUMENTS INC | 3.70% |
| 9 | AMAZON.COM INC | 3.50% |
| 10 | BROADCOM INC | 3.50% |
| 11 | NVIDIA CORP | 3.10% |
| 12 | VISA INC CLASS A SHARES | 3.00% |
| 13 | ELI LILLY + CO | 2.50% |
| 14 | KLA CORP | 2.50% |
| 15 | MASTERCARD INC A | 2.50% |
| 16 | UNITEDHEALTH GROUP INC | 2.40% |
| 17 | ABBOTT LABORATORIES | 2.30% |
| 18 | NETFLIX INC | 2.20% |
| 19 | SALESFORCE INC | 2.10% |
| 20 | PROCTER + GAMBLE CO/THE | 2.00% |
| 21 | COCA COLA CO/THE | 1.90% |
| 22 | ARAMARK | 1.90% |
| 23 | SYNOPSYS INC | 1.80% |
| 24 | US BANCORP | 1.70% |
| 25 | HILTON WORLDWIDE HOLDINGS IN | 1.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.09% |
| Healthcare | 23.61% |
| Communication Services | 11.94% |
| Financial Services | 8.06% |
| Consumer Cyclical | 6.98% |
| Consumer Defensive | 6.88% |
| Industrials | 3.85% |
| Basic Materials | 0.59% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.93% |
| Ireland | 1.42% |
| Other | 0.65% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.