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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

Compare
Holdings Count
37
Total Assets
3.35B
Top 10 Percentage
46.28%
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 13, 2026
37 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.53%
$187.29M
―
$2.98T
-1.61%
32 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.40%
$183.17M
―
$288.83B
179.50%
24 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.33%
$180.69M
―
$3.76T
66.82%
26 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.88%
$165.30M
―
$1.69T
-11.79%
39 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.81%
$163.06M
―
$580.30B
56.61%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.72%
$159.83M
―
$4.04T
7.00%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.24%
$143.78M
―
$1.57T
42.11%
29 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.11%
$139.18M
―
$193.93B
93.25%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
3.66%
$123.90M
―
$141.79B
-42.77%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.61%
$122.49M
―
$205.61B
21.84%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.97%Technology24.80%Healthcare10.28%Communication Services9.28%Consumer Defensive7.80%Consumer Cyclical7.21%Financial3.66%Industrials36.97%Technology
Technology
36.97%
Healthcare
24.80%
Communication Services
10.28%
Consumer Defensive
9.28%
Consumer Cyclical
7.80%
Financial
7.21%
Industrials
3.66%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform1021.18%Outperform930.43%Outperform825.84%Neutral75.70%Neutral54.41%Neutral42.24%Underperform38
The weighted average smart score of the QLTY ETF is 8
10
10.21%
9
21.18%
8
30.43%
7
25.84%
6
0.00%
5
5.70%
4
4.41%
3
2.24%
2
0.00%
1
0.00%

QLTY ETF News

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MU
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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, LRCX, GOOGL.
    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 3.35B.
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