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GMO US Quality (QLTY) ETF Holdings & Analysis
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What QLTY does
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.04% | |
| ALPHABET INC CL A | 4.77% | |
| APPLE INC | 4.39% | |
| JOHNSON + JOHNSON | 4.37% | |
| THERMO FISHER SCIENTIFIC INC | 4.32% | |
| META PLATFORMS INC CLASS A | 4.02% | |
| TEXAS INSTRUMENTS INC | 3.96% | |
| AMAZON.COM INC | 3.72% | |
| BROADCOM INC | 3.40% | |
| LAM RESEARCH CORP | 3.02% |
Sector allocation
| Technology | 38.09% |
| Healthcare | 23.61% |
| Communication Services | 11.94% |
| Financial Services | 8.06% |
| Consumer Cyclical | 6.98% |
| Consumer Defensive | 6.88% |
| Industrials | 3.85% |
| Basic Materials | 0.59% |
Geographic allocation
| United States | 97.87% |
| Ireland | 1.56% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how QLTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QLTY track?
- QLTY is the GMO US Quality ETF, a Other ETF.
- What is the expense ratio of QLTY?
- Expense ratio data for QLTY is shown on the page when available from our data provider.
- What are the largest holdings in QLTY?
- Top holdings include MSFT, GOOGL, AAPL, JNJ, TMO.
- How can PortView analyze QLTY overlap with other ETFs?
- PortView computes the holdings overlap between QLTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.