GMO U.S. Quality ETFQLTY
Type
ETF
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.50%
1-year return
+24.5%
3 years, a year
—
5 years, a year
—
12-month yield
0.70%
Holdings
38
What it aims to do.
The GMO U.S. Quality ETF (the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LRCX Lam Research Corp | 5.35% |
| MSFT Microsoft Corp | 5.34% |
| GOOGL Alphabet Inc | 5.32% |
| JNJ Johnson & Johnson | 4.93% |
| META Meta Platforms Inc | 4.70% |
| AAPL Apple Inc | 4.50% |
| KLAC KLA Corp | 4.21% |
| AVGO Broadcom Inc | 3.93% |
| CRM Salesforce Inc | 3.53% |
| TXN Texas Instruments Inc | 3.36% |
More on QLTY.
- QLTY overview
- QLTY holdings
- QLTY risk
- QLTY costs
- QLTY money in and out
- QLTY share classes
- Compare QLTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.