GMO U.S. Quality ETF
QLTY

GMO U.S. Quality ETF (QLTY) holdings

Top holdings

The 10 largest positions make up 43.6% of the fund, as reported on Aug 27, 2026.

Nov 30, 2023
Aug 27, 2026
Aug 27, 2026
MSFT
7.44%
GOOGL
4.95%
JNJ
4.46%
AAPL
4.43%
TMO
4.18%
LRCX
3.93%
META
3.65%
AMZN
3.62%
AVGO
3.59%
TXN
3.35%

Frequently asked questions

  • What are the top holdings of QLTY?

    As of Aug 27, 2026, the largest positions in GMO U.S. Quality ETF are MSFT (7.4%), GOOGL (5.0%), JNJ (4.5%), AAPL (4.4%), TMO (4.2%).

  • How concentrated is QLTY?

    The 10 largest positions make up 43.6% of GMO U.S. Quality ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.