QLTYOverviewHoldingsDividends
Fund holdings · GMO U.S. Quality ETF

QLTY holdings: all 41 positions

QLTY held 41 positions as of May 31, 2026. Microsoft Corp is the largest at 7.17%; the top 10 are 48.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 7.17%41 positionsMDLZ <0.01%
48.9%
top 10 together
7.17%
largest position
8
positions under 1%

Every position

41 of 41 · click a column to sort
QLTY’s 41 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT7.17%
2Alphabet IncGOOGL5.64%
3Lam Research CorpLRCX5.38%
4Apple IncAAPL5.12%
5Broadcom IncAVGO4.79%
6Texas Instruments IncTXN4.44%
7Meta Platforms IncMETA4.32%
8Johnson & JohnsonJNJ4.22%
9KLA CorpKLAC3.98%
10Amazon.com IncAMZN3.90%
11Thermo Fisher Scientific IncTMO2.94%
12UnitedHealth Group IncUNH2.85%
13Visa IncV2.58%
14Salesforce IncCRM2.54%
15Eli Lilly & CoLLY2.52%
16AramarkARMK2.48%
17US BancorpUSB2.46%
18Procter & Gamble Co/ThePG2.35%
19Abbott LaboratoriesABT2.29%
20Accenture PLC2.29%
21Hilton Worldwide Holdings IncHLT2.08%
22Merck & Co IncMRK1.83%
23General Electric CoGE1.79%
24Mastercard IncMA1.78%
25Coca-Cola Co/TheKO1.76%
26Elevance Health IncELV1.75%
27Netflix IncNFLX1.69%
28Cigna Group/TheCI1.60%
29Constellation Brands IncSTZ1.53%
30Synopsys IncSNPS1.49%
31TJX Cos Inc/TheTJX1.45%
32Intuitive Surgical IncISRG1.24%
33Uber Technologies IncUBER1.22%
34Quest Diagnostics IncDGX0.85%
35Brown-Forman CorpBF/B0.80%
36Tradeweb Markets IncTW0.72%
37PTC IncPTC0.64%
38Roper Technologies IncROP0.62%
39Jack Henry & Associates IncJKHY0.37%
40Moody's CorpMCO0.25%
41Mondelez International IncMDLZ<0.01%
Cash and other net assets0.30%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGMO U.S. Quality ETF
Positions41
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.9%
Cash and other net assets0.30%

By country

United States97.4%
Ireland2.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QLTY fund page→Overlap of QLTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QLTY, data as of May 31, 2026. https://etfiq.com/funds/qlty/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.