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GMO U.S. Quality ETF (QLTY) Holdings

$32.34 +0.24 (+0.75%)
(As of 12/20/2024 04:33 PM ET)

Top 37 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.49%205,640
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.40%305,191
3
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
5.01%363,680
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.39%102,533
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
4.21%476,326
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.21%334,904
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
3.96%343,114
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.77%82,857
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.37%224,894
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.37%143,617
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
3.35%250,595
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
3.34%123,876
13
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
3.11%126,377
14
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
2.92%60,570
15
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
2.73%496,457
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
2.72%144,118
17
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
2.66%876,888
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.66%556,480
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.58%166,544
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.45%618,101
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
2.42%79,793
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.31%304,889
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.30%245,309
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.30%404,545
25
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
2.27%296,387
26
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.26%187,047
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.20%54,408
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
1.99%110,833
29
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.77%130,399
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.57%324,543
31
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.54%61,301
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.49%25,144
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
1.36%112,458
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.11%28,194
35State Str Instl Invt Tr Treas MmktN/A0.36%4,804,918
36Trade Date Cash (Usd)N/A0.11%1,447,233
37Accrued ExpensesN/A-0.04%528,627

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This page (NYSEARCA:QLTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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