{
 "url": "https://etfiq.com/funds/qlty/holdings/",
 "section": "funds",
 "title": "QLTY Holdings: All 41 Positions (May 31, 2026) | ETFIQ",
 "description": "All 41 QLTY holdings with weights, as of May 31, 2026. The top 3 are MSFT 7.17%, GOOGL 5.64% and LRCX 5.38%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "QLTY",
 "fund": "GMO U.S. Quality ETF",
 "fund_page": "https://etfiq.com/funds/qlty",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 7.174,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.641,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 3,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 5.375,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 4,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.116,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.787,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 4.436,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.315,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 4.222,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 9,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 3.976,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 10,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.902,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 11,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.942,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 12,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.845,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 13,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.582,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 14,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.539,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 15,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 2.518,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 16,
   "holding": "Aramark",
   "ticker": "ARMK",
   "weight_pct": 2.484,
   "page": "https://etfiq.com/holdings/armk/"
  },
  {
   "rank": 17,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.456,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 18,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 2.347,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 19,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 2.288,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 20,
   "holding": "Accenture PLC",
   "ticker": null,
   "weight_pct": 2.288,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 21,
   "holding": "Hilton Worldwide Holdings Inc",
   "ticker": "HLT",
   "weight_pct": 2.08,
   "page": "https://etfiq.com/holdings/hlt/"
  },
  {
   "rank": 22,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.83,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 23,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.787,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 24,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.78,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 25,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.764,
   "page": "https://etfiq.com/holdings/ko/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.305
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qlty/holdings/qlty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qlty.json",
 "markdown": "https://etfiq.com/funds/qlty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QLTY, data as of May 31, 2026. https://etfiq.com/funds/qlty/holdings/"
}