# GMO U.S. Quality ETF (QLTY) — Holdings

QLTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qlty/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 45.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QLTY/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).