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    ETF Components for QLTY - GMO U.S. Quality ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT D 0.06 6.46
    AAPL C -0.57 5.33
    ORCL A 0.99 4.71
    META C -1.25 4.50
    GOOGL B -4.67 4.43
    JNJ D 0.13 4.24
    ABT B -0.45 4.17
    UNH B 0.10 3.62
    TXN C -0.61 3.53
    ACN B 0.66 3.30
    V A 0.54 3.22
    PG C -0.22 3.20
    ISRG A 0.34 2.92
    KLAC F 1.67 2.85
    LRCX F 2.94 2.85
    CRM B 1.47 2.84
    KO D 0.34 2.81
    HLT A 0.40 2.62
    ARMK B 1.36 2.56
    ELV F 0.51 2.50
    WFC A 1.43 2.45
    AVGO D 0.65 2.45
    MRK F -0.26 2.41
    AMZN B -1.01 2.40
    USB A 1.01 2.31
    OTIS D 0.04 2.25
    TJX A -0.73 2.14
    GE D 0.24 1.73
    MDLZ F -0.29 1.72
    LLY F -1.50 1.61
    STZ D -0.03 1.59
    CI D 0.08 1.49
    DGX A -0.30 1.35
    TMO D -0.81 0.91

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Cloud Computing Hyperscale Medicine Operating System Pharmaceutical Products Software Banking CRM Diabetes Diagnostic Products Glucose Infectious Diseases Integrated Circuits Lab Testing Semiconductor
    Industries: Drug Manufacturers - Major Health Care Plans Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Semiconductors Software - Infrastructure Specialty Industrial Machinery Apparel Stores Banks - Global Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Confectioners Consumer Electronics Credit Services Household & Personal Products Information Technology Services Lodging Medical Devices

    Recent News for GMO U.S. Quality ETF & its Holdings

    Date Stock Title
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 AAPL The feds want Google to sell its Chrome browser
    Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
    Nov 21 AMZN Amazon invests in three Greek wind farms to advance renewable energy
    Nov 21 AMZN Temu Owner PDD’s Sales Slow Sharply After China Market Sputters
    Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
    Nov 21 ELV Investors Will Want Elevance Health's (NYSE:ELV) Growth In ROCE To Persist
    Nov 21 AAPL Apple proposes $100m investment to build plant in Indonesia
    Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
    Nov 21 AMZN 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 AMZN Time To Watch Amazon's Prime Video
    Nov 21 META 3 Unstoppable Stocks With Competitive Moats That Appear Poised to Become Wall Street's Next Stock-Split Stocks in 2025
    Nov 21 LLY Eli Lilly, Verge announce milestones in ALS collaboration
    Nov 21 MSFT A Once-in-a-Decade Investment Opportunity: 1 Little-Known Vanguard Index Fund to Buy for the Artificial Intelligence (AI) Boom
    Nov 21 AMZN Billionaire Steven Cohen Increased Point72's Stake in Nvidia by 74% and Dumped Every Share of This Dual-Industry Leader
    QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.
    Fundamental Analysis Share Repurchase
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