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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 47.02%.
Compare
Holdings Count
37
Total Assets
2.40B
Top 10 Percentage
47.02%
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 Aug 18, 2025
37 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.53%
$204.16M
―
$3.87T
22.67%
34 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.16%
$123.61M
―
$697.38B
80.59%
24 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.05%
$121.01M
―
$1.97T
44.98%
42 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.57%
$109.42M
―
$2.47T
22.10%
27 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.40%
$105.42M
―
$1.44T
82.31%
29 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.13%
$99.02M
―
$3.44T
2.21%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.11%
$98.50M
―
$425.41B
10.41%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.91%
$93.55M
―
$125.94B
12.20%
20 Buy
5 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.87%
$92.57M
―
$229.31B
16.42%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.29%
$78.78M
―
$231.77B
-8.07%
33 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.00%Technology23.54%Healthcare9.70%Communication Services9.01%Consumer Defensive7.68%Financial6.39%Consumer Cyclical3.67%Industrials40.00%Technology
Technology
40.00%
Healthcare
23.54%
Communication Services
9.70%
Consumer Defensive
9.01%
Financial
7.68%
Consumer Cyclical
6.39%
Industrials
3.67%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1029.25%Outperform930.61%Outperform817.97%Neutral75.95%Neutral62.75%Neutral52.45%Neutral42.30%Underperform28
The weighted average smart score of the QLTY ETF is 8
10
8.71%
9
29.25%
8
30.61%
7
17.97%
6
5.95%
5
2.75%
4
2.45%
3
0.00%
2
2.30%
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 2.40B.

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