Stock Taper
EXCHANGE TRADED FUND

QLTY

GMO US Quality ETF
$42.89 ▼ 0.42%
−$0.18 TODAY

FUND FACTS

Manager GMO
Assets $5.1B
Expense ratio 0.50%
Inception Nov 12, 2023
Asset class Equity
Holdings 39
Volume 158.53K
Avg volume 458.65K

ABOUT THIS FUND

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, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.

PRICE

$42.89 ▼ DOWN 0.42% (−$0.18)
$42.82$42.90$42.989:30 AM9:55 AM10:20 AM10:45 AM11:10 AM11:35 AM12:00 PM42.89

HOLDINGS

TOP 20 OF 39 · 72.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.20% 601.9K $223.33M
02 GOOGL Alphabet Inc. 5.30% 656.56K $191.01M
03 JNJ Johnson & Johnson 5.10% 764.86K $183.51M
04 LRCX Lam Research Corporation 4.70% 728.02K $169.96M
05 AAPL Apple Inc. 4.70% 669.54K $169.14M
06 META Meta Platforms, Inc. 4.60% 278.87K $165.9M
07 AVGO Broadcom Inc. 4.30% 485.31K $154.72M
08 KLAC KLA Corporation 3.60% 84.05K $129.76M
09 AMZN Amazon.com, Inc. 3.50% 588.67K $124.63M
10 TMO Thermo Fisher Scientific Inc. 3.30% 243.75K $119.63M
11 TXN Texas Instruments Incorporated 3.20% 592.75K $116.64M
12 ABT Abbott Laboratories 3.20% 1.09M $114.43M
13 HLT Hilton Worldwide Holdings Inc. 2.90% 341.25K $103.45M
14 LLY Eli Lilly and Company 2.70% 105.21K $96.4M
15 CRM Salesforce, Inc. 2.70% 542.63K $98.74M
16 PG The Procter & Gamble Company 2.70% 667.35K $96.04M
17 ACN Accenture plc 2.70% 499.23K $96M
18 USB U.S. Bancorp 2.60% 1.83M $94.86M
19 V Visa Inc. 2.30% 265.78K $81.04M
20 UNH UnitedHealth Group Incorporated 2.30% 305.53K $82.66M

SECTOR HOLDINGS

TECHNOLOGY IS 37.46% OF THE FUND
Technology 37.46%
Healthcare 23.84%
Communication Services 11.24%
Financial Services 8.46%
Consumer Defensive 7.37%
Consumer Cyclical 7.26%
Industrials 4.37%

BY REGION

UNITED STATES IS 96.85% OF THE FUND
United States 96.85%
Ireland 2.67%
Other 0.49%