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

QLTY has a total of 37 holdings. The top 10 holdings account for 45.15%.
Compare
Holdings Count
37
Total Assets
1.90B
Top 10 Percentage
45.15%
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 Jun 12, 2025
37 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.00%
$152.30M
―
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.74%
$90.21M
―
$494.61B
42.91%
17 Buy
13 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.68%
$89.12M
―
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.61%
$87.79M
―
$2.16T
0.31%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.49%
$85.58M
―
$1.19T
52.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
4.07%
$77.52M
―
$235.37B
31.90%
17 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.73%
$71.01M
―
$116.34B
-11.74%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.71%
$70.72M
―
$373.57B
7.71%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.71%
$70.63M
―
$2.97T
-7.02%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
ACN
Accenture Plc
3.40%
$64.80M
―
$199.84B
12.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.56%Technology22.30%Healthcare9.74%Consumer Defensive9.33%Communication Services7.92%Financial6.59%Consumer Cyclical4.55%Industrials39.56%Technology
Technology
39.56%
Healthcare
22.30%
Consumer Defensive
9.74%
Communication Services
9.33%
Financial
7.92%
Consumer Cyclical
6.59%
Industrials
4.55%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1024.56%Outperform915.57%Outperform822.84%Neutral719.25%Neutral63.58%Neutral52.37%Neutral43.01%Underperform27
The weighted average smart score of the QLTY ETF is 7
10
8.82%
9
24.56%
8
15.57%
7
22.84%
6
19.25%
5
3.58%
4
2.37%
3
0.00%
2
3.01%
1
0.00%

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, ORCL, 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 1.90B.

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