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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 46.14%.
Compare
Holdings Count
37
Total Assets
2.25B
Top 10 Percentage
46.14%
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 Jul 25, 2025
37 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.44%
$189.74M
―
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.44%
$122.32M
―
$682.07B
76.33%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.64%
$104.34M
―
$1.80T
53.03%
41 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.58%
$102.89M
―
$2.34T
15.68%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.42%
$99.28M
―
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.98%
$89.47M
―
$407.97B
4.77%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.87%
$86.97M
―
$125.07B
8.38%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.85%
$86.49M
―
$3.19T
-1.87%
13 Buy
11 Hold
1 Sell
Moderate Buy
―
ABT
Abbott Laboratories
3.65%
$82.01M
―
$218.59B
20.24%
16 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.26%
$73.18M
―
$119.57B
14.57%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.47%Technology21.68%Healthcare9.82%Consumer Defensive9.31%Communication Services7.97%Financial6.82%Consumer Cyclical3.92%Industrials40.47%Technology
Technology
40.47%
Healthcare
21.68%
Consumer Defensive
9.82%
Communication Services
9.31%
Financial
7.97%
Consumer Cyclical
6.82%
Industrials
3.92%

Countries Breakdown

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

Breakdown By Smart Score

12.81%Outperform1014.67%Outperform931.89%Outperform819.51%Neutral712.42%Neutral64.68%Neutral51.16%Underperform32.86%Underperform28
The weighted average smart score of the QLTY ETF is 8
10
12.81%
9
14.67%
8
31.89%
7
19.51%
6
12.42%
5
4.68%
4
0.00%
3
1.16%
2
2.86%
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 2.25B.

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