tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
QLTY
GMO U.S. Quality ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QLTY Holdings Information

Compare
Holdings Count
37
Total Assets
3.31B
Top 10 Percentage
46.00%
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
37 Holdings as of Feb 05, 2026
37 Holdings as of Feb 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.74%
$189.99M
―
$4.02T
73.82%
24 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.69%
$188.37M
―
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.01%
$165.67M
―
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.96%
$164.02M
―
$564.91B
54.90%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.85%
$160.48M
―
$261.97B
156.02%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.76%
$157.48M
―
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
3.85%
$127.56M
―
$148.69B
-39.32%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.83%
$126.89M
―
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.65%
$120.90M
―
$186.88B
-42.68%
29 Buy
9 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.65%
$120.70M
―
$171.35B
71.59%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.12%Technology25.12%Healthcare10.78%Communication Services9.17%Consumer Defensive8.13%Consumer Cyclical7.20%Financial3.47%Industrials36.12%Technology
Technology
36.12%
Healthcare
25.12%
Communication Services
10.78%
Consumer Defensive
9.17%
Consumer Cyclical
8.13%
Financial
7.20%
Industrials
3.47%

Countries Breakdown

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

Breakdown By Smart Score

15.24%Outperform1020.41%Outperform922.50%Outperform828.74%Neutral75.84%Neutral67.27%Neutral58
The weighted average smart score of the QLTY ETF is 8
10
15.24%
9
20.41%
8
22.50%
7
28.74%
6
5.84%
5
7.27%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

QLTY ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/29/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/29/2025

1M ago
IVZ
AVGO
3 Best ETFs to Invest In, According to AI Analyst, 11/18/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 11/18/2025

3M ago
MU
AVGO
Trump Trade: Argentina says U.S. to cut hundreds of tariffs
PremiumThe Fly

Trump Trade: Argentina says U.S. to cut hundreds of tariffs

6h ago
BA
AZN
Amazon downgraded, Roblox upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Amazon downgraded, Roblox upgraded: Wall Street’s top analyst calls

6h ago
EL
PI
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 GOOGL, MSFT, META.
    What is ETF QLTY’s holdings count?
    ETF QLTY’s is holdings 37 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 3.31B.
        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