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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

Compare
Holdings Count
37
Total Assets
2.73B
Top 10 Percentage
48.66%
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 Nov 07, 2025
37 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.17%
$195.61M
―
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.81%
$158.36M
―
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.80%
$158.02M
―
$200.15B
103.77%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.92%
$134.21M
―
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.87%
$132.79M
―
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.36%
$118.86M
―
$156.80B
73.60%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.15%
$113.09M
―
$449.50B
20.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.03%
$109.92M
―
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.79%
$103.41M
―
$215.06B
3.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.76%
$102.64M
―
$228.37B
-25.49%
30 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.74%Technology24.59%Healthcare9.91%Communication Services7.88%Consumer Defensive7.33%Financial6.99%Consumer Cyclical3.57%Industrials39.74%Technology
Technology
39.74%
Healthcare
24.59%
Communication Services
9.91%
Consumer Defensive
7.88%
Financial
7.33%
Consumer Cyclical
6.99%
Industrials
3.57%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1030.98%Outperform916.42%Outperform825.08%Neutral77.40%Neutral63.25%Neutral40.87%Underperform35.22%Underperform28
The weighted average smart score of the QLTY ETF is 8
10
10.78%
9
30.98%
8
16.42%
7
25.08%
6
7.40%
5
0.00%
4
3.25%
3
0.87%
2
5.22%
1
0.00%

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, GOOGL, LRCX.
    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 2.73B.
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