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GMO U.S. Quality ETF (QLTY) Holdings

$31.74
+0.19 (+0.60%)
(As of 11/1/2024 ET)

Top 37 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.60%184,490
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.31%273,737
3
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
4.91%346,487
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.38%91,958
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
4.15%307,667
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
4.14%300,303
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
3.62%74,397
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.59
+4.6%
3.60%379,402
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
3.46%201,629
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
3.43%573,720
11
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
3.27%111,186
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
3.24%224,792
13
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
3.21%49,903
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
3.10%71,679
15
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
3.02%44,498
16
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
2.95%128,812
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
2.75%67,320
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
2.58%273,510
19
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
2.58%113,264
20
Aramark stock logo
ARMK
Aramark
$38.21
+1.0%
2.53%786,379
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
2.44%249,552
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.31%149,286
23
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
2.30%265,859
24
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.13%148,151
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
2.11%554,313
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
2.08%108,721
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
2.06%437,897
28
General Electric stock logo
GE
General Electric
$171.70
0.0%
1.86%118,468
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
1.78%291,054
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$232.77
+0.2%
1.70%79,496
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.67%22,606
32
The Cigna Group stock logo
CI
The Cigna Group
$316.70
+0.6%
1.58%54,956
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.29
+0.3%
1.30%100,965
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.99%19,279
35State Str Instl Invt Tr Treas MmktN/A0.98%11,743,172
36Accrued ExpensesN/A-0.04%476,936
37Trade Date Cash (Usd)N/A-0.09%1,109,037

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This page (NYSEARCA:QLTY) was last updated on 11/2/2024 by MarketBeat.com Staff
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