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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

QLTY has a total of 36 holdings. The top 10 holdings account for 44.20%.
Compare
Holdings Count
36
Total Assets
1.56B
Top 10 Percentage
44.20%
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
36 Holdings as of Jan 29, 2025
36 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.29%
$97.70M
―
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.18%
$80.55M
―
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.83%
$75.07M
―
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.74%
$73.74M
―
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.25%
$66.07M
―
$458.70B
41.92%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.14%
$64.34M
―
$220.95B
12.67%
13 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.94%
$61.31M
―
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.87%
$60.21M
―
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.55%
$55.12M
―
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
3.41%
$52.99M
―
$236.68B
0.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.25%Technology25.84%Healthcare9.60%Communication Services8.99%Consumer Defensive8.02%Financial6.72%Consumer Cyclical6.58%Industrials34.25%Technology
Technology
34.25%
Healthcare
25.84%
Communication Services
9.60%
Consumer Defensive
8.99%
Financial
8.02%
Consumer Cyclical
6.72%
Industrials
6.58%

Countries Breakdown

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

Breakdown By Smart Score

29.31%Outperform1011.51%Outperform94.71%Outperform821.27%Neutral711.38%Neutral65.22%Neutral53.15%Neutral49.47%Underperform31.85%Underperform22.15%Underperform17
The weighted average smart score of the QLTY ETF is 7
10
29.31%
9
11.51%
8
4.71%
7
21.27%
6
11.38%
5
5.22%
4
3.15%
3
9.47%
2
1.85%
1
2.15%

QLTY ETF FAQ

What are ETF QLTY’s top 3 holdings?
QLTY’s top 3 holdings are MSFT, AAPL, META.
    What is ETF QLTY’s holdings count?
    ETF QLTY’s is holdings 36 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 1.56B.

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