QLTY — GMO U.S. Quality ETF
Data updated: 2026-07-29
QLTY — GMO U.S. Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.51B AUM · 0.50% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
QLTY Fund Overview
QLTY — GMO U.S. Quality ETF is a US ETF managed by GMO ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.51B
- 1-year return: 29.1%
- Ticker: QLTY
- SEC CIK: 0001981627
- SEC series ID: S000082992
- Share class ID: C000246461
QLTY Holdings
Top 10 holdings of GMO U.S. Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.17% |
| Alphabet Inc | 5.64% |
| Lam Research Corp | 5.38% |
| Apple Inc | 5.12% |
| Broadcom Inc | 4.79% |
| Texas Instruments Inc | 4.44% |
| Meta Platforms Inc | 4.31% |
| Johnson & Johnson | 4.22% |
| KLA Corp | 3.98% |
| Amazon.com Inc | 3.90% |
QLTY Portfolio Allocation
Asset-class allocation of GMO U.S. Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
QLTY Performance
Total returns for QLTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 29.1% |
| 3 years (annualised) | 22.6% |
QLTY Risk Information
Risk metrics for QLTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
QLTY Costs and Fees
QLTY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 4%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
QLTY Cashflows
Over the 12 months to 2026-02, GMO U.S. Quality ETF had net inflows of $1.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $246.36M |
| 2026-01 | $195.11M |
| 2025-12 | $82.80M |
| 2025-11 | $149.35M |
| 2025-10 | $87.11M |
| 2025-09 | $8.00M |
QLTY Debt Constituents
No individual debt constituents are reported in GMO U.S. Quality ETF's latest SEC N-PORT filing.
QLTY Prospectus and SEC Filings
Official GMO U.S. Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.