QLTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | GMO U.S. Quality ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 38 |
|---|
| SEC series ID | S000082992 |
|---|
Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRCX | Lam Research Corp | 5.345706% | 186,604,692.59 | 797,831 NS |
|---|
| MSFT | Microsoft Corp | 5.33696% | 186,299,360.92 | 474,358 NS |
|---|
| GOOG | Alphabet Inc | 5.315346% | 185,544,899.28 | 595,153 NS |
|---|
| JNJ | Johnson & Johnson | 4.934909% | 172,264,840.02 | 693,414 NS |
|---|
| META | Meta Platforms Inc | 4.699962% | 164,063,432.52 | 253,114 NS |
|---|
| AAPL | Apple Inc | 4.497154% | 156,983,945.58 | 594,231 NS |
|---|
| KLAC | KLA Corp | 4.210011% | 146,960,521.8 | 96,396 NS |
|---|
| AVGO | Broadcom Inc | 3.93279% | 137,283,473.25 | 429,615 NS |
|---|
| CRM | Salesforce Inc | 3.528685% | 123,177,209.61 | 632,359 NS |
|---|
| TXN | Texas Instruments Inc | 3.36433% | 117,440,004.25 | 553,675 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 3.296793% | 115,082,453.51 | 220,841 NS |
|---|
| ACN | Accenture PLC | 3.292796% | 114,942,938.88 | 550,704 NS |
|---|
| ABT | Abbott Laboratories | 3.200234% | 111,711,823.6 | 960,136 NS |
|---|
| LLY | Eli Lilly & Co | 3.181731% | 111,065,948.23 | 105,577 NS |
|---|
| AMZN | Amazon.com Inc | 3.113592% | 108,687,390 | 517,559 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 2.959925% | 103,323,268.44 | 331,398 NS |
|---|
| PG | Procter & Gamble Co/The | 2.89793% | 101,159,176.8 | 605,019 NS |
|---|
| US Bancorp | US Bancorp | 2.595116% | 90,588,728.58 | 1,657,313 NS |
|---|
| UNH | UnitedHealth Group Inc | 2.327264% | 81,238,722.7 | 277,010 NS |
|---|
| V | Visa Inc | 2.209663% | 77,133,571.18 | 240,937 NS |
|---|
| ARMK | Aramark | 2.065477% | 72,100,435.5 | 1,722,830 NS |
|---|
| ELV | Elevance Health Inc | 2.04796% | 71,488,960 | 223,403 NS |
|---|
| MRK | Merck & Co Inc | 2.023542% | 70,636,585.96 | 570,478 NS |
|---|
| KO | Coca-Cola Co/The | 1.92992% | 67,368,478.44 | 825,999 NS |
|---|
| STZ | Constellation Brands Inc | 1.849985% | 64,578,158.1 | 409,085 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 1.708065% | 59,624,087.84 | 368,824 NS |
|---|
| GE | General Electric Co | 1.675219% | 58,477,516.82 | 170,857 NS |
|---|
| MDLZ | Mondelez International Inc | 1.632604% | 56,989,949.96 | 925,462 NS |
|---|
| ISRG | Intuitive Surgical Inc | 1.563248% | 54,568,903.27 | 108,377 NS |
|---|
| UBER | Uber Technologies Inc | 1.3908% | 48,549,211.56 | 643,718 NS |
|---|
| CI | Cigna Group/The | 1.375614% | 48,019,116.52 | 165,686 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 1.075118% | 37,529,553.6 | 460,768 NS |
|---|
| MA | Mastercard Inc | 1.020288% | 35,615,597.81 | 68,861 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.97923% | 34,182,354.46 | 161,306 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.946542% | 33,041,323.38 | 1,144,883 NS |
|---|
| TW | Tradeweb Markets Inc | 0.940148% | 32,818,122.81 | 266,262 NS |
|---|
| PTC | PTC Inc | 0.767205% | 26,781,117.93 | 171,027 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.733684% | 25,611,014.95 | 25,611,014.95 NS |
|---|