QLTY
QLTY
About GMO U.S. Quality ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities,...
About GMO U.S. Quality ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 6.20% | 601.90K | $223.33M |
 GOOGL | Alphabet Inc. | 5.30% | 656.56K | $191.01M |
 JNJ | Johnson & Johnson | 5.10% | 764.86K | $183.51M |
 LRCX | Lam Research Corporation | 4.70% | 728.02K | $169.96M |
 AAPL | Apple Inc. | 4.70% | 669.54K | $169.14M |
 META | Meta Platforms, Inc. | 4.60% | 278.87K | $165.90M |
 AVGO | Broadcom Inc. | 4.30% | 485.31K | $154.72M |
 KLAC | KLA Corporation | 3.60% | 84.05K | $129.76M |
 AMZN | Amazon.com, Inc. | 3.50% | 588.67K | $124.63M |
 TMO | Thermo Fisher Scientific Inc. | 3.30% | 243.75K | $119.63M |
 TXN | Texas Instruments Incorporated | 3.20% | 592.75K | $116.64M |
 ABT | Abbott Laboratories | 3.20% | 1.09M | $114.43M |
 HLT | Hilton Worldwide Holdings Inc. | 2.90% | 341.25K | $103.45M |
 PG | The Procter & Gamble Company | 2.70% | 667.35K | $96.04M |
 CRM | Salesforce, Inc. | 2.70% | 542.63K | $98.74M |
 ACN | Accenture plc | 2.70% | 499.23K | $96.00M |
 LLY | Eli Lilly and Company | 2.70% | 105.21K | $96.40M |
 USB | U.S. Bancorp | 2.60% | 1.83M | $94.86M |
 UNH | UnitedHealth Group Incorporated | 2.30% | 305.53K | $82.66M |
 V | Visa Inc. | 2.30% | 265.78K | $81.04M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Financial Services
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Technology Healthcare Communication Services Consumer Defensive Consumer Cyclical Financial Services Industrials Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
JNJ
Johnson & Johnson
LRCX
Lam Research Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
KLAC
KLA Corporation
AMZN
Amazon.com, Inc.
TMO
Thermo Fisher Scientific Inc.
TXN
Texas Instruments Incorporated
ABT
Abbott Laboratories
HLT
Hilton Worldwide Holdings Inc.
PG
The Procter & Gamble Company
CRM
Salesforce, Inc.
ACN
Accenture plc
LLY
Eli Lilly and Company
USB
U.S. Bancorp
UNH
UnitedHealth Group Incorporated
V
Visa Inc.