QLTY Holdings — GMO U.S. Quality ETF
All 42 reported holdings of GMO U.S. Quality ETF (QLTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.17% | $323.29M |
| Alphabet Inc | 5.64% | $254.19M |
| Lam Research Corp | 5.38% | $242.23M |
| Apple Inc | 5.12% | $230.56M |
| Broadcom Inc | 4.79% | $215.72M |
| Texas Instruments Inc | 4.44% | $199.88M |
| Meta Platforms Inc | 4.31% | $194.44M |
| Johnson & Johnson | 4.22% | $190.24M |
| KLA Corp | 3.98% | $179.15M |
| Amazon.com Inc | 3.90% | $175.86M |
| Thermo Fisher Scientific Inc | 2.94% | $132.60M |
| UnitedHealth Group Inc | 2.85% | $128.21M |
| Visa Inc | 2.58% | $116.37M |
| Salesforce Inc | 2.54% | $114.41M |
| Eli Lilly & Co | 2.52% | $113.45M |
| Aramark | 2.48% | $111.92M |
| US Bancorp | 2.46% | $110.66M |
| Procter & Gamble Co/The | 2.35% | $105.74M |
| Abbott Laboratories | 2.29% | $103.11M |
| Accenture PLC | 2.29% | $103.10M |
| Hilton Worldwide Holdings Inc | 2.08% | $93.72M |
| Merck & Co Inc | 1.83% | $82.45M |
| General Electric Co | 1.79% | $80.54M |
| Mastercard Inc | 1.78% | $80.23M |
| Coca-Cola Co/The | 1.76% | $79.48M |
| Elevance Health Inc | 1.75% | $78.66M |
| Netflix Inc | 1.69% | $76.18M |
| Cigna Group/The | 1.60% | $72.15M |
| Constellation Brands Inc | 1.53% | $69.16M |
| Synopsys Inc | 1.49% | $66.92M |
| TJX Cos Inc/The | 1.45% | $65.52M |
| Intuitive Surgical Inc | 1.24% | $55.90M |
| Uber Technologies Inc | 1.22% | $55.14M |
| Quest Diagnostics Inc | 0.85% | $38.24M |
| Brown-Forman Corp | 0.80% | $35.82M |
| Tradeweb Markets Inc | 0.72% | $32.52M |
| PTC Inc | 0.64% | $28.84M |
| Roper Technologies Inc | 0.62% | $27.89M |
| Jack Henry & Associates Inc | 0.37% | $16.48M |
| State Street Global Advisors | 0.29% | $12.85M |
| Moody's Corp | 0.25% | $11.24M |
| Mondelez International Inc | 0.00% | $158.55K |
QLTY overview: performance, fees, allocation and SEC filings