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QLTY
GMO U.S. Quality ETF
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QLTY ETF Holdings Information

Compare
Holdings Count
37
Total Assets
2.59B
Top 10 Percentage
47.34%
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 Oct 17, 2025
37 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.10%
$208.70M
―
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.23%
$134.62M
―
$178.45B
94.27%
19 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.06%
$130.25M
―
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.94%
$127.18M
―
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.52%
$116.39M
―
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.39%
$113.04M
―
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.28%
$110.18M
―
$465.34B
17.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.75%
$96.57M
―
$145.73B
63.10%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
3.75%
$96.51M
―
$223.72B
7.66%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.35%
$86.18M
―
$231.41B
-17.02%
30 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.88%Technology24.33%Healthcare9.40%Communication Services8.19%Consumer Defensive7.23%Financial6.25%Consumer Cyclical3.72%Industrials40.88%Technology
Technology
40.88%
Healthcare
24.33%
Communication Services
9.40%
Consumer Defensive
8.19%
Financial
7.23%
Consumer Cyclical
6.25%
Industrials
3.72%

Countries Breakdown

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

Breakdown By Smart Score

28.13%Outperform1025.57%Outperform918.96%Outperform811.81%Neutral75.89%Neutral60.62%Neutral55.07%Neutral43.96%Underperform38
The weighted average smart score of the QLTY ETF is 8
10
28.13%
9
25.57%
8
18.96%
7
11.81%
6
5.89%
5
0.62%
4
5.07%
3
3.96%
2
0.00%
1
0.00%

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, LRCX, AVGO.
    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 2.59B.
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