QLTY
GMO US Quality ETF
1W: -0.1%
1M: +0.4%
3M: +3.5%
YTD: +11.7%
1Y: +17.9%
$43.15
+0.28 (+0.65%)
Weekly Expected Move ±1.5%
$42
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.9B
Holdings45
Top 10 Wt45.8%
Volume397,485
Avg Volume400,522
Beta0.97
Portfolio Fundamentals
P/E28.2
P/B10.1
Div Yield1.05%
ROE42.0%
% Profitable94%
Inception2023-11-15
Sector Allocation
Technology
37.5%
Healthcare
23.7%
Communication Services
11.9%
Financial Services
8.1%
Consumer Defensive
6.9%
Consumer Cyclical
6.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.80% | $410.0M | 805,498 |
| 2 | ALPHABET INC CL A | GOOGL | 4.90% | $255.9M | 750,477 |
| 3 | META PLATFORMS INC CLASS A | META | 4.80% | $254.5M | 344,506 |
| 4 | APPLE INC | AAPL | 4.70% | $247.8M | 752,271 |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4.50% | $238.5M | 350,963 |
| 6 | JOHNSON + JOHNSON | JNJ | 4.40% | $231.4M | 864,757 |
| 7 | LAM RESEARCH CORP | LRCX | 4.10% | $216.3M | 667,729 |
| 8 | BROADCOM INC | AVGO | 3.60% | $187.6M | 528,303 |
| 9 | TEXAS INSTRUMENTS INC | TXN | 3.60% | $192.1M | 681,990 |
| 10 | AMAZON.COM INC | AMZN | 3.40% | $179.9M | 729,284 |