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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$31.04 -0.63 (-1.99%)
As of 04:10 PM Eastern

Top 38 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.76%239,415
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
5.47%373,226
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.61%113,900
4
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
4.47%444,481
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
4.42%529,304
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.22%409,349
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
4.19%419,375
8
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
3.85%175,397
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
3.45%120,101
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
3.26%274,823
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
3.22%305,983
12
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
3.19%151,116
13
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
2.96%68,997
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
2.82%175,898
15
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
2.82%607,149
16
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
2.79%154,525
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
2.74%114,042
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
2.55%590,801
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
2.51%44,979
20
Aramark stock logo
ARMK
Aramark
$34.16
-0.6%
2.41%1,072,021
21
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.39%198,282
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.27%176,535
23
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
2.19%362,606
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
2.15%61,922
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
2.15%755,187
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
2.10%441,884
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
2.03%63,304
28
General Electric stock logo
GE
General Electric
$199.66
-3.0%
2.00%159,455
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.88%482,521
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.76%315,130
31
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
1.73%162,748
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
1.54%203,986
33
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.40%74,921
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$167.28
+0.8%
1.25%119,480
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
1.11%241,429
36State Str Instl Invt Tr Treas MmktN/A0.29%4,840,157
37Trade Date Cash (Usd)N/A0.08%1,377,040
38Accrued ExpensesN/A-0.04%617,523

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This page (NYSEARCA:QLTY) was last updated on 3/28/2025 by MarketBeat.com Staff
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