QLTY Holdings
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
ETF-Level Metrics
AUM$4.9B
Holdings45
Top 10 Wt45.8%
Beta0.97
% Profitable94%
Coverage100%
Portfolio Valuation
P/E28.2
P/B10.1
P/S8.4
EV/EBITDA19.5
P/FCF49.3
PEG0.87
Profitability & Returns
Gross Margin58.5%
Net Margin29.6%
ROE42.0%
ROA20.6%
ROIC27.7%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov43.0x
Current Ratio1.43
Quick Ratio1.32
Growth (YoY)
Revenue+17.4%
Net Income+28.3%
EPS+29.9%
FCF+32.7%
EBITDA+26.6%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.9
Altman Z10.07
IS Quality80.9
IS Overall70.0
IS Value46.7
Median P/E27.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 37.5% | 34.7 |
| Healthcare | 11 | 23.7% | 34.8 |
| Communication Services | 3 | 11.9% | 21.6 |
| Financial Services | 5 | 8.1% | 24.9 |
| Consumer Cyclical | 4 | 6.9% | 27.7 |
| Consumer Defensive | 5 | 6.9% | 20.4 |
| Industrials | 2 | 3.9% | 37.2 |
| Basic Materials | 1 | 0.6% | 11.8 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.80% | $410.0M | 805,498 | 28.8 | $3.8T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 4.90% | $255.9M | 750,477 | 16.9 | $4.2T | Communication Services |
| 3 | META PLATFORMS INC CLASS A | META | 4.80% | $254.5M | 344,506 | 27.1 | $1.9T | Communication Services |
| 4 | APPLE INC | AAPL | 4.70% | $247.8M | 752,271 | 38.1 | $4.9T | Technology |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4.50% | $238.5M | 350,963 | 35.2 | $242.1B | Healthcare |
| 6 | JOHNSON + JOHNSON | JNJ | 4.40% | $231.4M | 864,757 | 29.6 | $617.0B | Healthcare |
| 7 | LAM RESEARCH CORP | LRCX | 4.10% | $216.3M | 667,729 | 60.0 | $434.6B | Technology |
| 8 | TEXAS INSTRUMENTS INC | TXN | 3.60% | $192.1M | 681,990 | 44.4 | $268.3B | Technology |
| 9 | BROADCOM INC | AVGO | 3.60% | $187.6M | 528,303 | 44.1 | $1.7T | Technology |
| 10 | AMAZON.COM INC | AMZN | 3.40% | $179.9M | 729,284 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | NVIDIA CORP | NVDA | 3.10% | $165.7M | 729,187 | 29.4 | $5.7T | Technology |
| 12 | VISA INC CLASS A SHARES | V | 2.80% | $146.5M | 400,293 | 30.6 | $673.4B | Financial Services |
| 13 | KLA CORP | KLAC | 2.70% | $141.6M | 720,438 | 56.2 | $270.3B | Technology |
| 14 | ELI LILLY + CO | LLY | 2.60% | $135.8M | 114,598 | 38.2 | $1.1T | Healthcare |
| 15 | MASTERCARD INC A | MA | 2.40% | $126.4M | 224,250 | 30.3 | $484.4B | Financial Services |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2.40% | $127.6M | 340,225 | 23.9 | $337.7B | Healthcare |
| 17 | ABBOTT LABORATORIES | ABT | 2.30% | $123.1M | 1,219,146 | 31.4 | $168.7B | Healthcare |
| 18 | ARAMARK | ARMK | 2.20% | $116.0M | 2,130,231 | 38.0 | $14.6B | Industrials |
| 19 | NETFLIX INC | NFLX | 2.20% | $117.1M | 1,666,185 | 20.8 | $279.2B | Communication Services |
| 20 | SALESFORCE INC | CRM | 2.10% | $108.4M | 481,211 | 21.3 | $192.2B | Technology |
| 21 | PROCTER + GAMBLE CO/THE | PG | 2.00% | $107.8M | 726,545 | 21.5 | $344.5B | Consumer Defensive |
| 22 | COCA COLA CO/THE | KO | 1.90% | $98.1M | 1,129,167 | 25.7 | $368.5B | Consumer Defensive |
| 23 | US BANCORP | USB | 1.70% | $90.4M | 1,569,831 | 11.5 | $89.6B | Financial Services |
| 24 | GENERAL ELECTRIC | GE | 1.70% | $88.8M | 279,240 | 36.3 | $321.2B | Industrials |
| 25 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.70% | $91.3M | 282,336 | 46.4 | $71.9B | Consumer Cyclical |
| 26 | MERCK + CO. INC. | MRK | 1.60% | $85.5M | 572,673 | 114.5 | $356.4B | Healthcare |
| 27 | ACCENTURE PLC CL A | ACN | 1.60% | $84.1M | 475,037 | 14.6 | $121.7B | Technology |
| 28 | THE CIGNA GROUP | CI | 1.50% | $79.4M | 288,400 | 11.2 | $71.5B | Healthcare |
| 29 | ELEVANCE HEALTH INC | ANTM | 1.40% | $76.0M | 193,626 | 2.1 | $114.6B | Healthcare |
| 30 | SYNOPSYS INC | SNPS | 1.30% | $70.7M | 170,219 | 85.1 | $93.8B | Technology |
| 31 | CONSTELLATION BRANDS INC A | STZ | 1.20% | $63.1M | 559,121 | 10.8 | $19.3B | Consumer Defensive |
| 32 | UBER TECHNOLOGIES INC | UBER | 1.20% | $60.9M | 878,618 | 14.7 | $138.6B | Technology |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1.20% | $60.8M | 147,545 | 44.3 | $138.5B | Healthcare |
| 34 | TJX COMPANIES INC | TJX | 1.20% | $63.6M | 475,072 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 1.00% | $53.5M | 276,064 | 26.9 | $292.2B | Consumer Defensive |
| 36 | QUEST DIAGNOSTICS INC | DGX | 1.00% | $51.0M | 220,058 | 24.4 | $25.7B | Healthcare |
| 37 | BROWN FORMAN CORP CLASS B | BF-B | 0.80% | $41.1M | 1,562,454 | 17.0 | $12.2B | Consumer Defensive |
| 38 | STRYKER CORP | SYK | 0.80% | $41.9M | 150,846 | 28.3 | $105.6B | Healthcare |
| 39 | TRADEWEB MARKETS INC CLASS A | TW | 0.70% | $36.6M | 364,093 | 24.3 | $21.8B | Financial Services |
| 40 | ROPER TECHNOLOGIES INC | ROP | 0.70% | $38.6M | 110,536 | 14.7 | $35.8B | Technology |
| 41 | PTC INC | PTC | 0.60% | $32.1M | 233,043 | 13.9 | $16.6B | Technology |
| 42 | MARTIN MARIETTA MATERIALS | MLM | 0.60% | $30.8M | 64,226 | 11.8 | $29.0B | Basic Materials |
| 43 | HOME DEPOT INC | HD | 0.60% | $30.6M | 106,372 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | MOODY S CORP | MCO | 0.50% | $26.2M | 57,691 | 27.9 | $76.4B | Financial Services |
| 45 | JACK HENRY + ASSOCIATES INC | JKHY | 0.40% | $21.0M | 143,858 | 20.4 | $10.1B | Technology |
| 46 | STATE STR INSTL INVT TR Private | — | 0.40% | $22.4M | 22,352,549 | — | — | — |
| 47 | US DOLLAR Private | — | —% | $1.6M | 1,593,491 | — | — | — |