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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$33.40 -0.53 (-1.56%)
As of 02/21/2025 04:10 PM Eastern

Top 38 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.94%225,399
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.26%351,326
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.99%385,405
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.99%114,045
5
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
4.52%418,493
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
4.05%498,352
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.89%113,093
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.81%394,847
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.58%165,177
10
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.48%142,356
11
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.16%145,473
12
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
3.04%64,909
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.04%288,171
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
3.03%258,763
15
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.94%571,533
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
2.70%107,326
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.69%165,678
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.51%166,315
19
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
2.49%1,009,241
20
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.32%165,507
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
2.26%59,508
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.24%556,345
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.18%42,351
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.16%711,095
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.12%58,418
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.08%415,904
27
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
2.07%341,290
28
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.94%150,111
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.86%296,734
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
1.76%153,112
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.67%454,197
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.52%192,014
33
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.32%70,541
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
1.16%112,472
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.97%227,413
36State Str Instl Invt Tr Treas MmktN/A0.22%3,408,871
37Trade Date Cash (Usd)N/A0.07%1,134,417
38Accrued ExpensesN/A-0.04%631,957

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This page (NYSEARCA:QLTY) was last updated on 2/22/2025 by MarketBeat.com Staff
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