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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
4.09B
Top 10 Percentage
48.28%
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

Top Holdings

41 Holdings as of Apr 24, 2026
41 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.43%
$263.10M
―
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.72%
$234.01M
―
$4.15T
112.64%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.24%
$214.24M
―
$2.00T
119.83%
27 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.84%
$197.94M
―
$334.88B
274.94%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.72%
$193.18M
―
$1.71T
23.34%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.71%
$192.50M
―
$3.98T
29.52%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.53%
$185.54M
―
$547.64B
47.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
4.30%
$175.88M
―
$252.33B
70.17%
14 Buy
10 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.93%
$160.88M
―
$253.63B
178.57%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.86%
$157.92M
―
$2.84T
39.68%
40 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.42%Technology22.63%Healthcare11.41%Communication Services8.47%Consumer Defensive8.37%Consumer Cyclical7.14%Financial3.55%Industrials38.42%Technology
Technology
38.42%
Healthcare
22.63%
Communication Services
11.41%
Consumer Defensive
8.47%
Consumer Cyclical
8.37%
Financial
7.14%
Industrials
3.55%

Countries Breakdown

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

Breakdown By Smart Score

8.69%Outperform1036.73%Outperform936.76%Outperform82.44%Neutral79.36%Neutral62.80%Neutral52.49%Neutral40.73%Underperform38
The weighted average smart score of the QLTY ETF is 8
10
8.69%
9
36.73%
8
36.76%
7
2.44%
6
9.36%
5
2.80%
4
2.49%
3
0.73%
2
0.00%
1
0.00%

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 4.09B.
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