QLTY
GMO U.S. Quality ETF
1W: +0.3%
1M: +1.9%
3M: +4.2%
YTD: +4.2%
1Y: +23.9%
$40.55
+0.28 (+0.70%)
Weekly Expected Move ±1.4%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings40
Top 10 Wt45.3%
Volume246,748
Avg Volume745,767
Beta0.99
Portfolio Fundamentals
P/E30.6
P/B10.9
Div Yield1.23%
ROE39.6%
% Profitable93%
Inception2023-11-15
Sector Allocation
Technology
36.5%
Healthcare
24.6%
Communication Services
10.9%
Consumer Defensive
8.8%
Consumer Cyclical
8.1%
Financial Services
7.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.20% | $223.3M | 601,902 |
| 2 | ALPHABET INC CL A | GOOGL | 5.30% | $191.0M | 656,563 |
| 3 | JOHNSON + JOHNSON | JNJ | 5.10% | $183.5M | 764,855 |
| 4 | LAM RESEARCH CORP | LRCX | 4.70% | $170.0M | 728,024 |
| 5 | APPLE INC | AAPL | 4.70% | $169.1M | 669,539 |
| 6 | META PLATFORMS INC CLASS A | META | 4.60% | $165.9M | 278,874 |
| 7 | BROADCOM INC | AVGO | 4.30% | $154.7M | 485,314 |
| 8 | KLA CORP | KLAC | 3.60% | $129.8M | 84,054 |
| 9 | AMAZON.COM INC | AMZN | 3.50% | $124.6M | 588,668 |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3.30% | $119.6M | 243,752 |