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QLTY
GMO U.S. Quality ETF
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QLTY Holdings Information

Compare
Holdings Count
42
Total Assets
4.48B
Top 10 Percentage
45.48%
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

42 Holdings as of Jun 10, 2026
42 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.52%
$291.48M
―
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.48%
$244.98M
―
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.88%
$218.19M
―
$402.43B
253.82%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.60%
$205.62M
―
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.50%
$201.35M
―
$574.10B
53.61%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.16%
$185.98M
―
$1.77T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.04%
$180.82M
―
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.99%
$178.73M
―
$256.66B
41.22%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.75%
$167.96M
―
$278.97B
144.91%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%
$159.67M
―
$2.56T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.83%Technology23.45%Healthcare11.16%Communication Services8.08%Financial7.36%Consumer Cyclical6.72%Consumer Defensive4.39%Industrials38.83%Technology
Technology
38.83%
Healthcare
23.45%
Communication Services
11.16%
Financial
8.08%
Consumer Cyclical
7.36%
Consumer Defensive
6.72%
Industrials
4.39%

Countries Breakdown

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

Breakdown By Smart Score

16.74%Outperform1033.80%Outperform912.91%Outperform87.41%Neutral721.07%Neutral62.48%Neutral52.55%Neutral42.21%Underperform20.83%Underperform18
The weighted average smart score of the QLTY ETF is 8
10
16.74%
9
33.80%
8
12.91%
7
7.41%
6
21.07%
5
2.48%
4
2.55%
3
0.00%
2
2.21%
1
0.83%

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, LRCX.
    What is ETF QLTY’s holdings count?
    ETF QLTY’s is holdings 42 different assets.
      What are the total assets of ETF QLTY?
      ETF QLTY’s total assets are 4.48B.
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