GMO U.S. Quality ETF
QLTY

GMO U.S. Quality ETF (QLTY) holdings

Top holdings

The 10 largest positions make up 45.1% of the fund, as reported on Oct 14, 2026.
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Nov 30, 2023
Oct 14, 2026
Oct 14, 2026
MSFT
8.16%
GOOGL
4.95%
META
4.89%
TMO
4.34%
AAPL
4.28%
JNJ
4.01%
LRCX
3.75%
TXN
3.66%
AVGO
3.52%
AMZN
3.51%

Frequently asked questions

  • What are the top holdings of QLTY?

    As of Oct 14, 2026, the largest positions in GMO U.S. Quality ETF are MSFT (8.2%), GOOGL (5.0%), META (4.9%), TMO (4.3%), AAPL (4.3%).

  • How concentrated is QLTY?

    The 10 largest positions make up 45.1% of GMO U.S. Quality ETF, as reported on Oct 14, 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.