QLTY
GMO U.S. Quality ETF
1 year +16.0%Every component of QLTY and its weight in the fund, as of 2026-10-28.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 7.66% | Technology | |
| AAPLApple Inc. · United States | 5.01% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 4.68% | Communication Services | |
| TMOThermo Fisher Scientific Inc · United States | 4.60% | Healthcare | |
| METAMeta Platforms Inc. · United States | 4.59% | Communication Services | |
| JNJJohnson & Johnson · United States | 4.27% | Healthcare | |
| LRCXLam Research Corp · United States | 4.12% | Technology | |
| AMZNAmazon.com Inc · United States | 3.61% | Consumer Cyclical | |
| AVGOBroadcom Inc · United States | 3.55% | Technology | |
| TXNTexas Instruments Incorporated · United States | 3.53% | Technology | |
| NVDANVIDIA Corporation · United States | 3.10% | Technology | |
| VVisa Inc. Class A · United States | 2.74% | Financial Services | |
| LLYEli Lilly and Company · United States | 2.61% | Healthcare | |
| KLACKLA Corporation · United States | 2.60% | Technology | |
| ABTAbbott Laboratories · United States | 2.40% | Healthcare | |
| UNHUnitedHealth Group Incorporated · United States | 2.33% | Healthcare | |
| MAMastercard Inc · United States | 2.32% | Financial Services | |
| ARMKAramark Holdings · United States | 2.20% | Industrials | |
| NFLXNetflix Inc · United States | 2.17% | Communication Services | |
| CRMSalesforce.com Inc · United States | 2.07% | Technology | |
| PGProcter & Gamble Company · United States | 2.06% | Consumer Defensive | |
| USBU.S. Bancorp · United States | 1.81% | Financial Services | |
| KOThe Coca-Cola Company · United States | 1.78% | Consumer Defensive | |
| HLTHilton Worldwide Holdings Inc · United States | 1.76% | Consumer Cyclical | |
| GCPGeneral Electric Company · Germany | 1.72% | Other | |
| ACNAccenture plc · United States | 1.65% | Technology | |
| MRKMerck & Company Inc · United States | 1.65% | Healthcare | |
| CICigna Corp · United States | 1.48% | Healthcare | |
| SNPSSynopsys Inc · United States | 1.47% | Technology | |
| ELVElevance Health Inc · United States | 1.46% | Healthcare | |
| TJXThe TJX Companies Inc · United States | 1.24% | Consumer Cyclical | |
| STZConstellation Brands Inc Class A · United States | 1.24% | Consumer Defensive | |
| ISRGIntuitive Surgical Inc · United States | 1.19% | Healthcare | |
| UBERUber Technologies Inc · United States | 1.14% | Technology | |
| PMPhilip Morris International Inc · United States | 0.98% | Consumer Defensive | |
| DGXQuest Diagnostics Incorporated · United States | 0.94% | Healthcare | |
| SYKStryker Corporation · United States | 0.80% | Healthcare | |
| BF-BBrown-Forman Corporation · United States | 0.79% | Consumer Defensive | |
| ROPRoper Technologies Inc · United States | 0.70% | Technology | |
| TWTradeweb Markets Inc · United States | 0.68% | Financial Services | |
| MLMMartin Marietta Materials Inc · United States | 0.61% | Basic Materials | |
| PTCPTC Inc · United States | 0.60% | Technology | |
| HDThe Home Depot Inc · United States | 0.57% | Consumer Cyclical | |
| MCOMoodys Corporation · United States | 0.51% | Financial Services | |
| JKHYJack Henry & Associates Inc · United States | 0.40% | Technology |
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.