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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
4.29B
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 19, 2026
41 Holdings as of May 19, 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
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.97%
$251.75M
―
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.27%
$222.35M
―
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.18%
$218.50M
―
$347.61B
224.33%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.97%
$209.63M
―
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
TXN
Texas Instruments
4.48%
$188.77M
―
$273.57B
60.20%
14 Buy
8 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.30%
$181.22M
―
$551.06B
49.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.23%
$178.53M
―
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.02%
$169.43M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.95%
$166.50M
―
$229.44B
120.25%
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

14.63%Outperform1020.95%Outperform920.51%Outperform813.26%Neutral716.26%Neutral62.82%Neutral54.79%Neutral42.09%Underperform32.99%Underperform21.69%Underperform17
The weighted average smart score of the QLTY ETF is 7
10
14.63%
9
20.95%
8
20.51%
7
13.26%
6
16.26%
5
2.82%
4
4.79%
3
2.09%
2
2.99%
1
1.69%

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 4.29B.
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