GMO US Quality ETF

QLTY

Portfolio

Sep 30, 2026
  • Stock99.67%
  • Cash0.33%

Morningstar style box

Sep 30, 2026

Current style: Large Blend

Large
Mid
Small
23%
44%
16%
6%
4%
3%
1%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 30, 2026
Top 10 Holdings Weight: 46.1%
Top Holdings · Last Updated: Sep 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
7.88%EquityInformation TechnologyLarge Blend———
4.93%EquityCommunication ServicesLarge Growth———
4.78%EquityInformation TechnologyLarge Blend———
4.77%EquityCommunication ServicesLarge Growth———
4.52%EquityHealth CareLarge Blend———
4.37%EquityHealth CareLarge Blend———
4.18%EquityInformation TechnologyLarge Growth———
3.64%EquityInformation TechnologyLarge Blend———
3.54%EquityInformation TechnologyLarge Growth———
3.47%EquityConsumer DiscretionaryLarge Blend———