QLTY Holdings — GMO U.S. Quality ETF
Data updated: 2026-07-29
QLTY holds 42 securities. The top 10 make up 48.9% of net assets, led by Microsoft (7.17%) and Alphabet (5.64%). Information Technology (38.8%) and Health Care (22.1%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
QLTY Portfolio Holdings
42 holdings of GMO U.S. Quality ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 7.17% | $323.29M |
| Alphabet Inc | GOOGL | Communication Services | 5.64% | $254.19M |
| Lam Research Corp | LRCX | Information Technology | 5.38% | $242.23M |
| Apple Inc | AAPL | Information Technology | 5.12% | $230.56M |
| Broadcom Inc | AVGO | Information Technology | 4.79% | $215.72M |
| Texas Instruments Inc | TXN | Information Technology | 4.44% | $199.88M |
| Meta Platforms Inc | META | Communication Services | 4.31% | $194.44M |
| Johnson & Johnson | JNJ | Health Care | 4.22% | $190.24M |
| KLA Corp | KLAC | Information Technology | 3.98% | $179.15M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.90% | $175.86M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.94% | $132.60M |
| UnitedHealth Group Inc | UNH | Health Care | 2.85% | $128.21M |
| Visa Inc | V | Financials | 2.58% | $116.37M |
| Salesforce Inc | CRM | Information Technology | 2.54% | $114.41M |
| Eli Lilly & Co | LLY | Health Care | 2.52% | $113.45M |
| Aramark | ARMK | Consumer Discretionary | 2.48% | $111.92M |
| US Bancorp | USB | Financials | 2.46% | $110.66M |
| Procter & Gamble Co/The | PG | Consumer Staples | 2.35% | $105.74M |
| Abbott Laboratories | ABT | Health Care | 2.29% | $103.11M |
| Accenture PLC | ACN | Information Technology | 2.29% | $103.10M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 2.08% | $93.72M |
| Merck & Co Inc | MRK | Health Care | 1.83% | $82.45M |
| General Electric Co | GE | Industrials | 1.79% | $80.54M |
| Mastercard Inc | MA | Financials | 1.78% | $80.23M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.76% | $79.48M |
| Elevance Health Inc | ELV | Health Care | 1.75% | $78.66M |
| Netflix Inc | NFLX | Communication Services | 1.69% | $76.18M |
| Cigna Group/The | CI | Health Care | 1.60% | $72.15M |
| Constellation Brands Inc | STZ | Consumer Staples | 1.53% | $69.16M |
| Synopsys Inc | SNPS | Information Technology | 1.49% | $66.92M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.45% | $65.52M |
| Intuitive Surgical Inc | ISRG | Health Care | 1.24% | $55.90M |
| Uber Technologies Inc | UBER | Industrials | 1.22% | $55.14M |
| Quest Diagnostics Inc | DGX | Health Care | 0.85% | $38.24M |
| Brown-Forman Corp | BF.B | Consumer Staples | 0.80% | $35.82M |
| Tradeweb Markets Inc | TW | Financials | 0.72% | $32.52M |
| PTC Inc | PTC | Information Technology | 0.64% | $28.84M |
| Roper Technologies Inc | ROP | Information Technology | 0.62% | $27.89M |
| Jack Henry & Associates Inc | JKHY | Information Technology | 0.37% | $16.48M |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 0.29% | $12.85M |
| Moody's Corp | MCO | Financials | 0.25% | $11.24M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.00% | $158.55K |
QLTY Sector Allocation
GMO U.S. Quality ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.8% | 12 |
| Health Care | 22.1% | 10 |
| Communication Services | 11.6% | 3 |
| Consumer Discretionary | 9.9% | 4 |
| Financials | 7.8% | 5 |
| Consumer Staples | 6.4% | 5 |
| Industrials | 3.0% | 2 |
| Funds & ETFs | 0.3% | 1 |
QLTY Country Allocation
Where GMO U.S. Quality ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Ireland | 2.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.