QLTY
GMO U.S. Quality ETF Equity$40.46
+1.30%
(+0.52)
AUM $4.00B
Expense 50.00%
52w Low $31.12
99.3% of range
52w High $40.52
50d MA $38.02
200d MA $37.33
NAV
$39.25
AUM
$4.00B
Expense
50.00%
Holdings
0
Avg Volume
256K
Inception
Nov 12, 2023
Issuer
GMO
Exchange
—
Domicile
US
ISIN
US90139K1007
50d MA
$38.02
200d MA
$37.33
About
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such…
Sector Exposure
Technology
36.5%
Healthcare
24.5%
Communication Services
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
8.1%
Financial Services
7.4%
Industrials
3.6%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MSFT | MICROSOFT CORP | 6.20% |
| GOOGL | ALPHABET INC CL A | 5.31% |
| JNJ | JOHNSON + JOHNSON | 5.10% |
| LRCX | LAM RESEARCH CORP | 4.72% |
| AAPL | APPLE INC | 4.70% |
| META | META PLATFORMS INC CLASS A | 4.61% |
| AVGO | BROADCOM INC | 4.30% |
| KLAC | KLA CORP | 3.60% |
| AMZN | AMAZON.COM INC | 3.46% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.32% |
| TXN | TEXAS INSTRUMENTS INC | 3.24% |
| ABT | ABBOTT LABORATORIES | 3.18% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2.87% |
| CRM | SALESFORCE INC | 2.74% |
| LLY | ELI LILLY + CO | 2.68% |