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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

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Holdings Count
41
Total Assets
4.50B
Top 10 Percentage
49.17%
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

Top Holdings

41 Holdings as of May 29, 2026
41 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.81%
$287.27M
―
$3.34T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.97%
$251.75M
―
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.27%
$222.35M
―
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.18%
$218.50M
―
$397.91B
293.83%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.97%
$209.63M
―
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
4.48%
$188.77M
―
$278.20B
67.17%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.30%
$181.22M
―
$542.42B
45.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.23%
$178.53M
―
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.02%
$169.43M
―
$2.91T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.95%
$166.50M
―
$251.03B
153.90%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.73%Technology22.14%Healthcare11.31%Communication Services7.94%Consumer Defensive7.58%Consumer Cyclical7.41%Financial3.89%Industrials39.73%Technology
Technology
39.73%
Healthcare
22.14%
Communication Services
11.31%
Consumer Defensive
7.94%
Consumer Cyclical
7.58%
Financial
7.41%
Industrials
3.89%

Countries Breakdown

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

Breakdown By Smart Score

24.07%Outperform1023.79%Outperform912.71%Outperform812.32%Neutral714.15%Neutral63.40%Neutral55.53%Underperform31.52%Underperform22.50%Underperform18
The weighted average smart score of the QLTY ETF is 8
10
24.07%
9
23.79%
8
12.71%
7
12.32%
6
14.15%
5
3.40%
4
0.00%
3
5.53%
2
1.52%
1
2.50%

QLTY ETF News

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, GOOGL, AVGO.
    What is ETF QLTY’s holdings count?
    ETF QLTY’s is holdings 41 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 4.50B.
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