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GMO U.S. Quality ETF (QLTY) Holdings

$32.81 +0.31 (+0.95%)
As of 04:10 PM Eastern

Top 37 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.49%205,640
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.40%305,191
3
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
5.01%363,680
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.39%102,533
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
4.21%476,326
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.21%334,904
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
3.96%343,114
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.77%82,857
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
3.37%224,894
10
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.37%143,617
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
3.35%250,595
12
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
3.34%123,876
13
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
3.11%126,377
14
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
2.92%60,570
15
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
2.73%496,457
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
2.72%144,118
17
Aramark stock logo
ARMK
Aramark
$38.51
-1.7%
2.66%876,888
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.66%556,480
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.58%166,544
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
2.45%618,101
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
2.42%79,793
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.31%304,889
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
2.30%245,309
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.30%404,545
25
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
2.27%296,387
26
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.26%187,047
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
2.20%54,408
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
1.99%110,833
29
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.77%130,399
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
1.57%324,543
31
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.54%61,301
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.49%25,144
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$152.61
+0.9%
1.36%112,458
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
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 1/21/2025 by MarketBeat.com Staff
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