tiprankstipranks
QLTY
GMO U.S. Quality ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLTY Holdings Information

Compare
Holdings Count
41
Total Assets
3.60B
Top 10 Percentage
45.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Mar 26, 2026
41 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.20%
$223.33M
―
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.31%
$191.01M
―
$3.40T
73.15%
26 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.10%
$183.51M
―
$576.54B
46.66%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.72%
$169.96M
―
$264.26B
182.88%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.70%
$169.14M
―
$3.71T
12.97%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.61%
$165.90M
―
$1.39T
-9.13%
40 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.30%
$154.72M
―
$1.46T
79.90%
27 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.60%
$129.76M
―
$190.21B
107.30%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.46%
$124.63M
―
$2.23T
3.07%
42 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.32%
$119.63M
―
$181.60B
-4.46%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.77%Technology24.57%Healthcare10.98%Communication Services8.87%Consumer Defensive8.08%Consumer Cyclical7.06%Financial3.67%Industrials36.77%Technology
Technology
36.77%
Healthcare
24.57%
Communication Services
10.98%
Consumer Defensive
8.87%
Consumer Cyclical
8.08%
Financial
7.06%
Industrials
3.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.80%Outperform937.25%Outperform823.33%Neutral718.20%Neutral62.68%Neutral40.75%Underperform27
The weighted average smart score of the QLTY ETF is 7
10
0.00%
9
17.80%
8
37.25%
7
23.33%
6
18.20%
5
0.00%
4
2.68%
3
0.00%
2
0.75%
1
0.00%

QLTY ETF News

See More QLTY News
See More QLTY News

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, GOOGL, JNJ.
    What is ETF QLTY’s holdings count?
    ETF QLTY’s is holdings 41 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 3.60B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement