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    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 D -0.43 6.46
    AAPL C -0.21 5.33
    ORCL A 0.88 4.71
    META D -0.43 4.50
    GOOGL C -4.74 4.43
    JNJ C 1.56 4.24
    ABT B 1.15 4.17
    UNH B -0.50 3.62
    TXN C 0.01 3.53
    ACN B 1.11 3.30
    V A 0.82 3.22
    PG C 1.09 3.20
    ISRG A 1.62 2.92
    KLAC F 2.65 2.85
    LRCX F 4.40 2.85
    CRM B 3.09 2.84
    KO D 1.22 2.81
    HLT A 0.68 2.62
    ARMK B 3.77 2.56
    ELV F 1.54 2.50
    WFC A 1.70 2.45
    AVGO D 0.42 2.45
    MRK D 2.48 2.41
    AMZN C -2.22 2.40
    USB A 1.28 2.31
    OTIS C 0.26 2.25
    TJX A 0.03 2.14
    GE D 0.40 1.73
    MDLZ F 0.57 1.72
    LLY F -0.46 1.61
    STZ D 0.42 1.59
    CI D 2.07 1.49
    DGX A 1.59 1.35
    TMO F 0.64 0.91

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Cloud Computing Hyperscale Medicine Operating System Pharmaceutical Products Software Banking CRM Diabetes Diagnostic Products Glucose Infectious Diseases Integrated Circuits Lab Testing Semiconductor
    Industries: Drug Manufacturers - Major Health Care Plans Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Semiconductors Software - Infrastructure Specialty Industrial Machinery Apparel Stores Banks - Global Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Confectioners Consumer Electronics Credit Services Household & Personal Products Information Technology Services Lodging Medical Devices

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

    Date Stock Title
    Nov 22 GOOGL Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 AAPL Warren Buffett just sold 3 massively popular stocks
    Nov 22 GOOGL Firms can use AI to help offset Budget tax hikes, says Google UK boss
    Nov 21 GOOGL Google could be forced to sell Chrome. Here's what you need to know
    Nov 21 GOOGL Google stock hammered after DOJ calls for Chrome sale
    Nov 21 GOOGL Google Against The DoJ: Market Overreacts
    Nov 21 GOOGL Bitcoin nears $100K, Alphabet drags Mag 7: Market Takeaways
    Nov 21 AAPL Apple is reportedly building a more conversational Siri powered by LLMs
    Nov 21 MSFT OpenAI ponders releasing web browser to challenge Google: report
    Nov 21 GOOGL OpenAI ponders releasing web browser to challenge Google: report
    Nov 21 PG Procter & Gamble sees long-term organic sales growth beating market average
    Nov 21 GE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
    Nov 21 GOOGL S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
    Nov 21 MRK Top Analyst Reports for Broadcom, Merck & Qualcomm
    Nov 21 AVGO Top Analyst Reports for Broadcom, Merck & Qualcomm
    Nov 21 AAPL Apple: Berkshire And Buffett Are Right - It's Time To Sell
    Nov 21 LLY Eli Lilly Stock: Unexpected Developments (Rating Downgrade)
    Nov 21 AAPL Apple working on more conversation Siri, may launch in 2026: report
    Nov 21 LLY Hims & Hers closes up 10% as Lilly tirzepatide compounding dispute resolution delayed
    Nov 21 GOOGL Google: Star Of The Show -- Buy On Panic
    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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