QLTY Holdings Changes
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
Total Changes (90d)
306
New Holdings
6
Removed Holdings
1
346 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | SYK | SYK | shares | 150102 | 150846 |
| 2026-10-01 | PM | PM | shares | 274638 | 276064 |
| 2026-10-01 | UNH | UNH | shares | 338489 | 340225 |
| 2026-10-01 | NFLX | NFLX | shares | 1657691 | 1666185 |
| 2026-10-01 | TJX | TJX | shares | 472654 | 475072 |
| 2026-10-01 | LRCX | LRCX | shares | 664319 | 667729 |
| 2026-10-01 | JNJ | JNJ | shares | 860355 | 864757 |
| 2026-10-01 | AMZN | AMZN | shares | 725564 | 729284 |
| 2026-10-01 | DGX | DGX | shares | 218942 | 220058 |
| 2026-10-01 | MA | MA | shares | 223134 | 224250 |
| 2026-10-01 | ARMK | ARMK | shares | 2119381 | 2130231 |
| 2026-10-01 | AVGO | AVGO | shares | 525637 | 528303 |
| 2026-10-01 | HD | HD | shares | 62723 | 106372 |
| 2026-10-01 | UBER | UBER | shares | 874154 | 878618 |
| 2026-10-01 | HLT | HLT | shares | 280910 | 282336 |
| 2026-10-01 | META | META | shares | 342770 | 344506 |
| 2026-10-01 | TXN | TXN | shares | 678518 | 681990 |
| 2026-10-01 | MCO | MCO | shares | 51874 | 57691 |
| 2026-10-01 | V | V | shares | 398247 | 400293 |
| 2026-10-01 | KO | KO | shares | 1123401 | 1129167 |
| 2026-10-01 | SNPS | SNPS | shares | 159991 | 170219 |
| 2026-10-01 | STZ | STZ | shares | 556269 | 559121 |
| 2026-10-01 | GE | GE | shares | 277814 | 279240 |
| 2026-10-01 | TW | TW | shares | 362233 | 364093 |
| 2026-10-01 | ACN | ACN | shares | 573556 | 475037 |
| 2026-10-01 | CI | CI | shares | 286912 | 288400 |
| 2026-10-01 | ABT | ABT | shares | 1212946 | 1219146 |
| 2026-10-01 | ISRG | ISRG | shares | 146801 | 147545 |
| 2026-10-01 | USB | USB | shares | 1561833 | 1569831 |
| 2026-10-01 | ANTM | ANTM | shares | 192634 | 193626 |
| 2026-10-01 | MLM | MLM | shares | 16033 | 64226 |
| 2026-10-01 | LLY | LLY | shares | 114040 | 114598 |
| 2026-10-01 | AAPL | AAPL | shares | 748427 | 752271 |
| 2026-10-01 | GOOGL | GOOGL | shares | 746633 | 750477 |
| 2026-10-01 | CRM | CRM | shares | 629273 | 481211 |
| 2026-10-01 | NVDA | NVDA | shares | 612626 | 729187 |
| 2026-10-01 | ROP | ROP | shares | 102898 | 110536 |
| 2026-10-01 | MRK | MRK | shares | 569759 | 572673 |
| 2026-10-01 | PTC | PTC | shares | 231865 | 233043 |
| 2026-10-01 | BF-B | BF-B | shares | 1554518 | 1562454 |
| 2026-10-01 | KLAC | KLAC | shares | 716780 | 720438 |
| 2026-10-01 | TMO | TMO | shares | 349165 | 350963 |
| 2026-10-01 | JKHY | JKHY | shares | 143114 | 143858 |
| 2026-10-01 | MSFT | MSFT | shares | 801406 | 805498 |
| 2026-10-01 | PG | PG | shares | 722825 | 726545 |
| 2026-09-28 | LRCX | LRCX | shares | 661679 | 664319 |
| 2026-09-28 | DGX | DGX | shares | 218078 | 218942 |
| 2026-09-28 | UNH | UNH | shares | 337145 | 338489 |
| 2026-09-28 | SNPS | SNPS | shares | 156488 | 159991 |
| 2026-09-28 | ACN | ACN | shares | 613105 | 573556 |