GMO U.S. Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QLTY

QLTY is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
39
Number of holdings39
Inception Date
Nov 13, 2023
Inception DateNov 13, 2023

What's in this fund

Sectors

As of August 31, 2025
Technology39.87%
Healthcare23.76%
Communication Services9.25%
Consumer Defensive8.91%
Financial Services7.95%
Consumer Cyclical6.58%
Industrials3.68%

Top 10 Holdings (45.83% of total assets)

As of August 31, 2025
NameSymbol% Assets
MicrosoftMSFT8.31%
Meta PlatformsMETA4.75%
Alphabet Class AGOOGL4.46%
BroadcomAVGO4.27%
OracleORCL4.22%
AppleAAPL4.15%
Johnson & JohnsonJNJ4.13%
Lam Research CorpLRCX3.93%
AbbottABT3.90%
SalesforceCRM3.71%

QLTY Key Statistics

AUM
2.60B
AUM2.60B
Price-Earnings ratio
25.54
Price-Earnings ratio25.54
30-Day yield
—
30-Day yield—
Average volume
136.32K
Average volume136.32K
High today
$37.09
High today$37.09
Low today
$36.83
Low today$36.83
Open price
$36.83
Open price$36.83
Volume
152.81K
Volume152.81K
52 Week high
$37.09
52 Week high$37.09
52 Week low
$27.47
52 Week low$27.47
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.