QLTY holdings — GMO U.S. Quality ETF
GMO U.S. Quality ETF (QLTY) held 42 positions with net assets of $4.51B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.9% of the fund, led by MSFT, GOOGL, LRCX.
QLTY top holdings
- MSFT Microsoft Corp — 7.17% ($323M)
- GOOGL Alphabet Inc — 5.64% ($254M)
- LRCX Lam Research Corp — 5.38% ($242M)
- AAPL Apple Inc — 5.12% ($231M)
- AVGO Broadcom Inc — 4.79% ($216M)
- TXN Texas Instruments Inc — 4.44% ($200M)
- META Meta Platforms Inc — 4.31% ($194M)
- JNJ Johnson & Johnson — 4.22% ($190M)
- KLAC KLA Corp — 3.98% ($179M)
- AMZN Amazon.com Inc — 3.90% ($176M)
- TMO Thermo Fisher Scientific Inc — 2.94% ($133M)
- UNH UnitedHealth Group Inc — 2.85% ($128M)
- V Visa Inc — 2.58% ($116M)
- CRM Salesforce Inc — 2.54% ($114M)
- LLY Eli Lilly & Co — 2.52% ($113M)
- ARMK Aramark — 2.48% ($112M)
- USB US Bancorp — 2.46% ($111M)
- PG Procter & Gamble Co/The — 2.35% ($106M)
- ABT Abbott Laboratories — 2.29% ($103M)
- Accenture PLC — 2.29% ($103M)
- HLT Hilton Worldwide Holdings Inc — 2.08% ($93.7M)
- MRK Merck & Co Inc — 1.83% ($82.4M)
- GE General Electric Co — 1.79% ($80.5M)
- MA Mastercard Inc — 1.78% ($80.2M)
- KO Coca-Cola Co/The — 1.76% ($79.5M)
What are QLTY's top 10 holdings?
MSFT (7.2%), GOOGL (5.6%), LRCX (5.4%), AAPL (5.1%), AVGO (4.8%), TXN (4.4%), META (4.3%), JNJ (4.2%), KLAC (4.0%), AMZN (3.9%).
How many stocks are in QLTY?
GMO U.S. Quality ETF reported 42 holdings as of May 31, 2026.