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GMO U.S. Quality ETF (QLTY) Holdings

GMO U.S. Quality ETF logo
$29.42 -0.20 (-0.68%)
As of 04/17/2025 04:10 PM Eastern

Top 38 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.75%291,446
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.00%365,326
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
4.51%550,795
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
4.46%436,400
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.06%425,968
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
4.04%124,973
7
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
3.99%462,521
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.93%110,539
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.73%172,498
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
3.35%318,366
11
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
3.29%170,716
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
3.18%118,711
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
3.17%285,988
14
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
3.00%181,504
15
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
2.83%631,869
16
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
2.71%64,743
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
2.57%183,003
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
2.48%80,769
19
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.53
+1.8%
2.40%377,398
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.38%46,806
21
Aramark stock logo
ARMK
Aramark
$32.18
+0.6%
2.37%1,115,593
22
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.27%220,203
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
2.25%865,947
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
2.10%502,185
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
2.08%471,418
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.04%459,905
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.01%171,433
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$186.58
+1.9%
1.92%169,420
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.82%327,919
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.79%58,753
31
General Electric stock logo
GE
General Electric
$181.88
-0.3%
1.67%134,912
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.59%212,309
33
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.58%77,966
34
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.75
-0.4%
1.30%124,352
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
1.13%251,173
36State Str Instl Invt Tr Treas MmktN/A0.35%5,614,867
37Accrued ExpensesN/A-0.04%689,224
38Trade Date Cash (Usd)N/A-0.06%1,039,605

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This page (NYSEARCA:QLTY) was last updated on 4/18/2025 by MarketBeat.com Staff
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