ETF Components for QLTY - GMO U.S. Quality ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MSFT A 0.32 7.48
UNH D -1.68 4.88
GOOGL A 0.31 4.13
JNJ F -0.23 3.99
ORCL A 0.77 3.94
META B 0.09 3.73
ACN C 0.63 3.73
AMZN A -1.21 3.54
AAPL A 0.58 3.44
ABT D -0.84 3.42

Recent News for GMO U.S. Quality ETF & its Holdings

Date Stock Title
Jul 3 AMZN Saks Fifth Avenue Owner to Buy Neiman Marcus for $2.65 Billion—With Aid from Amazon
Jul 3 AMZN Amazon’s Luxury Deal Poses a Quandary for FTC
Jul 3 AAPL 3 Warren Buffett Stocks to Hold Forever
Jul 3 AMZN Saks-Neiman’s Merger Said to Be Here: What Are the Ramifications?
Jul 3 AMZN Neiman Marcus to Be Acquired by Saks Owner HBC: Report
Jul 3 META Meta's Threads tops 175 million monthly active users, Zuckerberg says
Jul 3 AMZN Saks Fifth Avenue Parent Reportedly Set to Buy Neiman Marcus
Jul 3 META Threads user count reaches 175 million in its first year
Jul 3 AAPL Top Research Reports for Apple, Meta Platforms & Tesla
Jul 3 META Top Research Reports for Apple, Meta Platforms & Tesla
Jul 3 AMZN Saks owner to purchase rival Neiman Marcus with Amazon's help - WSJ
Jul 3 AMZN Saks Owner to Buy Neiman Marcus—With Help From Amazon
Jul 3 AMZN Jeff Bezos to sell $5 billion in Amazon stock after shares hit all-time high
Jul 3 META Market highs, American Giant CEO, smartphones: Market Domination Overtime
Jul 3 AAPL Market highs, American Giant CEO, smartphones: Market Domination Overtime
Jul 3 GOOGL Market highs, American Giant CEO, smartphones: Market Domination Overtime
Jul 3 AMZN Amazon to wind down its Astro for Business security robot
Jul 3 GOOGL 'Breaking Up Google Would Drive 10%-15% Upside' For Shareholders, Analyst Says
Jul 3 GOOGL Adobe, Oracle Named Top Tech Picks For July: Why This Investor Expects The AI Momentum To Continue
Jul 3 ORCL Adobe, Oracle Named Top Tech Picks For July: Why This Investor Expects The AI Momentum To Continue
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.
Fundamental Analysis Share Repurchase
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