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GMO U.S. Quality ETF (QLTY) Holdings

$32.47 +0.21 (+0.65%)
(As of 02:30 PM ET)

Top 37 QLTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.87
-0.6%
6.60%184,490
2
Apple Inc. stock logo
AAPL
Apple
$229.32
+0.1%
5.31%273,737
3
Oracle Co. stock logo
ORCL
Oracle
$193.40
+1.4%
4.91%346,487
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.32
-0.9%
4.38%91,958
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.67
+1.7%
4.15%307,667
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.64
-5.9%
4.14%300,303
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
3.62%74,397
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.21
+1.1%
3.60%379,402
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.40
+0.1%
3.46%201,629
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
3.43%573,720
11
Accenture plc stock logo
ACN
Accenture
$361.49
+1.2%
3.27%111,186
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.27
+1.4%
3.24%224,792
13
KLA Co. stock logo
KLAC
KLA
$634.54
+2.9%
3.21%49,903
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.05
+1.1%
3.10%71,679
15
Lam Research Co. stock logo
LRCX
Lam Research
$72.94
+4.1%
3.02%44,498
16
Visa Inc. stock logo
V
Visa
$309.99
+0.8%
2.95%128,812
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.24
+1.7%
2.75%67,320
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.25
+1.9%
2.58%273,510
19
Salesforce, Inc. stock logo
CRM
Salesforce
$340.43
+4.5%
2.58%113,264
20
Aramark stock logo
ARMK
Aramark
$40.18
+3.2%
2.53%786,379
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.11
-0.5%
2.44%249,552
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.71
-2.5%
2.31%149,286
23
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.33
+0.6%
2.30%265,859
24
Broadcom Inc. stock logo
AVGO
Broadcom
$165.14
+1.2%
2.13%148,151
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.82
+2.1%
2.11%554,313
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.28
+0.5%
2.08%108,721
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.89
+3.1%
2.06%437,897
28
General Electric stock logo
GE
General Electric
$179.75
+1.0%
1.86%118,468
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.76
+0.5%
1.78%291,054
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.97
+0.1%
1.70%79,496
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.67
-0.5%
1.67%22,606
32
The Cigna Group stock logo
CI
The Cigna Group
$328.70
+1.6%
1.58%54,956
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.99
+1.7%
1.30%100,965
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.13
+0.3%
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 11/21/2024 by MarketBeat.com Staff
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