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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

Compare
Holdings Count
37
Total Assets
2.95B
Top 10 Percentage
47.09%
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 Dec 18, 2025
37 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.69%
$197.15M
―
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.23%
$154.04M
―
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.08%
$149.78M
―
$194.66B
131.29%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%
$140.87M
―
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.74%
$139.64M
―
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.54%
$133.91M
―
$506.75B
45.08%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.39%
$129.50M
―
$1.54T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.95%
$116.36M
―
$241.88B
-23.31%
31 Buy
10 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
3.88%
$114.29M
―
$168.45B
-27.46%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.82%
$112.59M
―
$153.99B
96.47%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.80%Technology25.44%Healthcare10.03%Communication Services7.90%Consumer Defensive7.87%Consumer Cyclical7.53%Financial3.43%Industrials37.80%Technology
Technology
37.80%
Healthcare
25.44%
Communication Services
10.03%
Consumer Defensive
7.90%
Consumer Cyclical
7.87%
Financial
7.53%
Industrials
3.43%

Countries Breakdown

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

Breakdown By Smart Score

18.27%Outperform1035.56%Outperform911.86%Outperform87.24%Neutral713.53%Neutral66.90%Neutral51.94%Neutral40.83%Underperform33.86%Underperform28
The weighted average smart score of the QLTY ETF is 8
10
18.27%
9
35.56%
8
11.86%
7
7.24%
6
13.53%
5
6.90%
4
1.94%
3
0.83%
2
3.86%
1
0.00%

QLTY ETF News

3 Best ETFs to Invest In, According to AI Analyst, 11/18/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 11/18/2025

1M ago
MU
AVGO
Accenture price target raised to $295 from $285 at RBC Capital
PremiumThe Fly

Accenture price target raised to $295 from $285 at RBC Capital

16h ago
ACN
3 Best ETFs to Invest In, According to AI Analyst, 12/19/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/19/2025

16h ago
AAPL
ADBE
Jefferies Sticks to Their Hold Rating for Accenture (ACN)
PremiumBlurbs

Jefferies Sticks to Their Hold Rating for Accenture (ACN)

16h ago
ACN
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, LRCX.
    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 2.95B.
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