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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

Compare
Holdings Count
37
Total Assets
3.23B
Top 10 Percentage
47.51%
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 Jan 20, 2026
37 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.17%
$199.23M
―
$3.42T
6.07%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.56%
$179.30M
―
$3.98T
62.59%
27 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.50%
$177.51M
―
$280.04B
172.90%
20 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.53%
$146.28M
―
$1.56T
-2.00%
37 Buy
6 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.51%
$145.69M
―
$526.82B
47.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
4.46%
$143.89M
―
$176.11B
-23.49%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.29%
$138.60M
―
$3.76T
10.81%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.28%
$138.00M
―
$1.67T
38.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.27%
$137.75M
―
$206.00B
93.70%
18 Buy
5 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.94%
$127.10M
―
$212.80B
-32.67%
29 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.38%Technology24.93%Healthcare10.12%Communication Services8.31%Consumer Defensive7.99%Consumer Cyclical6.76%Financial3.51%Industrials38.38%Technology
Technology
38.38%
Healthcare
24.93%
Communication Services
10.12%
Consumer Defensive
8.31%
Consumer Cyclical
7.99%
Financial
6.76%
Industrials
3.51%

Countries Breakdown

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

Breakdown By Smart Score

24.80%Outperform1014.71%Outperform913.05%Outperform816.91%Neutral723.46%Neutral63.18%Neutral53.09%Neutral40.80%Underperform38
The weighted average smart score of the QLTY ETF is 8
10
24.80%
9
14.71%
8
13.05%
7
16.91%
6
23.46%
5
3.18%
4
3.09%
3
0.80%
2
0.00%
1
0.00%

QLTY ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/29/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/29/2025

24d ago
IVZ
AVGO
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

2M ago
MU
AVGO
Johnson & Johnson says ‘very confident’ in 2026 outlook
PremiumThe Fly

Johnson & Johnson says ‘very confident’ in 2026 outlook

1d ago
JNJ
NVDA, PLTR, GOOGL, NBIS, and Others: 5-Star Analyst Dan Ives Sees Greenland Tariff Noise as Chance to Own Big Tech Stocks
PremiumMarket News

NVDA, PLTR, GOOGL, NBIS, and Others: 5-Star Analyst Dan Ives Sees Greenland Tariff Noise as Chance to Own Big Tech Stocks

1d ago
AAPL
AMZN
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 3.23B.
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