GQETX
GMO Quality Fund
1W: -3.3%
1M: -9.0%
3M: -10.0%
YTD: -10.1%
1Y: +1.0%
3Y: +45.6%
5Y: +58.0%
$32.82
-0.05 (-0.15%)
Weekly Expected Move ±2.2%
$30
$31
$32
$32
$33
ETF-Level Metrics
AUM$8.9B
Holdings45
Top 10 Wt39.5%
Beta0.87
% Profitable96%
Coverage99%
Portfolio Valuation
P/E340.9
P/B109.8
P/S115.5
EV/EBITDA16.7
P/FCF561.6
PEG8.80
Profitability & Returns
Gross Margin60.2%
Net Margin33.9%
ROE35.9%
ROA19.0%
ROIC39.9%
Div Yield5.38%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov46.3x
Current Ratio1.46
Quick Ratio1.36
Growth (YoY)
Revenue+13.1%
Net Income+28.8%
EPS+41.2%
FCF+12.2%
EBITDA+26.8%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F7.2
Altman Z6.96
IS Quality80.3
IS Overall66.8
IS Value49.3
Median P/E23.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 42.7% | 30.9 |
| Healthcare | 12 | 23.7% | 25.0 |
| Consumer Cyclical | 7 | 10.2% | 26.3 |
| Consumer Defensive | 5 | 8.2% | 22.4 |
| Financial Services | 4 | 7.6% | 20.7 |
| Communication Services | 1 | 4.6% | 24.0 |
| Industrials | 1 | 2.1% | 16.7 |
| Other | 2 | 0.8% | — |
Smart Money Overlap
4 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 | 7.21% | $791.8M | 1,562,663 | 23.3 | $2.8T | Technology |
| 2 | Meta Platforms Inc | META | 4.64% | $510.1M | 690,551 | 24.0 | $1.4T | Communication Services |
| 3 | Alphabet Inc | GOOGL.SW | 4.28% | $470.5M | 2,209,915 | 27.0 | $2.9T | Technology |
| 4 | Apple Inc | AAPL.NE | 4.05% | $444.5M | 1,914,855 | 32.0 | $5.1T | Technology |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.65% | $12.3B | 10,711,426 | 27.3 | $46.9T | Technology |
| 6 | Johnson & Johnson | JNJ | 3.36% | $369.6M | 2,086,325 | 22.0 | $585.7B | Healthcare |
| 7 | Oracle Corp | ORCL | 3.30% | $362.1M | 1,601,311 | 25.8 | $421.0B | Technology |
| 8 | Abbott Laboratories | ABT.SW | 3.15% | $346.6M | 2,612,518 | 27.5 | $146.8B | Healthcare |
| 9 | Thermo Fisher Scientific Inc | TMO | 3.02% | $331.6M | 672,936 | 27.5 | $182.6B | Healthcare |
| 10 | Salesforce Inc | CRM.NE | 2.82% | $309.5M | 1,207,644 | 23.5 | $230.2B | Technology |
| 11 | Lam Research Corp | LAR.DE | 2.78% | $305.7M | 3,051,959 | 44.3 | $97.2B | Technology |
| 12 | Texas Instruments Inc | TXN | 2.74% | $301.0M | 1,486,482 | 35.4 | $177.4B | Technology |
| 13 | Visa Inc | V.BA | 2.54% | $278.5M | 791,713 | 27.7 | $811.1T | Financial Services |
| 14 | Accenture PLC | 0Y0Y.L | 2.52% | $276.3M | 1,062,937 | 16.2 | $126.3B | Technology |
| 15 | SAP SE | SAP.DE | 2.49% | $233.5M | 1,003,538 | 23.7 | $173.8B | Technology |
| 16 | US Bancorp | USB | 2.45% | $269.4M | 5,517,406 | 10.9 | $82.3B | Financial Services |
| 17 | UnitedHealth Group Inc | UNH.BA | 2.45% | $268.9M | 867,881 | 20.9 | $370.0T | Healthcare |
| 18 | Broadcom Inc | AVGO | 2.30% | $253.1M | 850,905 | 59.7 | $1.5T | Technology |
| 19 | Elevance Health Inc | ANTM | 2.29% | $251.5M | 789,218 | 11.8 | $114.6B | Healthcare |
| 20 | Amazon.com Inc | AMZN | 2.29% | $251.3M | 1,097,576 | 28.9 | $2.3T | Consumer Cyclical |
| 21 | Compass Group PLC | XGR2.DE | 2.25% | $182.8M | 7,270,759 | 0.3 | $42.8B | Consumer Cyclical |
| 22 | Unilever PLC | UNVB.DE | 2.17% | $176.4M | 3,779,177 | 24.1 | $108.5B | Consumer Defensive |
| 23 | Safran SA | SAF.PA | 2.08% | $195.2M | 687,259 | 16.7 | $119.8B | Industrials |
| 24 | Haleon PLC | HLN.L | 1.92% | $156.1M | 42,883,931 | 32.6 | $33.2B | Healthcare |
| 25 | Wells Fargo & Co | WFC | 1.90% | $208.3M | 2,534,224 | 12.0 | $248.7B | Financial Services |
| 26 | Constellation Brands Inc | STZ | 1.77% | $194.9M | 1,203,377 | 23.8 | $26.3B | Consumer Defensive |
| 27 | Intuitive Surgical Inc | ISRG | 1.60% | $175.8M | 371,346 | 56.2 | $160.5B | Healthcare |
| 28 | Hilton Worldwide Holdings Inc | HLT | 1.57% | $172.2M | 623,856 | 49.4 | $70.9B | Consumer Cyclical |
| 29 | Uber Technologies Inc | UBER | 1.51% | $166.4M | 1,775,095 | 14.8 | $147.9B | Technology |
| 30 | Nestle SA | NESN.SW | 1.48% | $130.3M | 1,726,555 | 22.3 | $201.6B | Consumer Defensive |
| 31 | TJX Cos Inc/The | TJX | 1.47% | $161.9M | 1,184,968 | 33.0 | $179.5B | Consumer Cyclical |
| 32 | Merck & Co Inc | MRK | 1.47% | $161.6M | 1,921,579 | 16.5 | $298.8B | Healthcare |
| 33 | Eli Lilly & Co | LLY | 1.47% | $160.9M | 219,698 | 40.7 | $884.0B | Healthcare |
| 34 | Diageo PLC | GUI.DE | 1.40% | $113.9M | 5,548,651 | 16.8 | $35.6B | Consumer Defensive |
| 35 | Coca-Cola Co/The | KO | 1.40% | $153.6M | 2,227,024 | 25.2 | $330.0B | Consumer Defensive |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.38% | $129.7M | 257,035 | 21.5 | $204.2B | Consumer Cyclical |
| 37 | Cigna Group/The | CI | 1.33% | $146.4M | 486,585 | 12.1 | $72.1B | Healthcare |
| 38 | ASML Holding NV | ASML.WA | 1.22% | $114.5M | 180,358 | 46.7 | $1.8T | Technology |
| 39 | KLA Corp | KLAC | 0.95% | $104.7M | 120,069 | 43.8 | $199.3B | Technology |
| 40 | Quest Diagnostics Inc | DGX | 0.94% | $103.1M | 567,614 | 22.2 | $22.0B | Healthcare |
| 41 | Dassault Systemes SE | DSY.PA | 0.88% | $82.9M | 3,119,076 | 19.5 | $23.2B | Technology |
| 42 | GMO US Treasury Fund Bond | — | 0.84% | $92.0M | 18,361,233 | — | — | — |
| 43 | Amadeus IT Group SA | AMS.MC | 0.77% | $72.4M | 1,010,325 | 16.1 | $21.3B | Consumer Cyclical |
| 44 | Tradeweb Markets Inc | TW | 0.71% | $78.4M | 635,577 | 32.3 | $26.2B | Financial Services |
| 45 | Novo Nordisk A/S | NOVO-B.CO | 0.67% | $466.9M | 1,294,770 | 10.3 | $1.1T | Healthcare |
| 46 | Knorr-Bremse AG | KBX.SW | 0.43% | $40.1M | 449,203 | 34.5 | $16.2B | Consumer Cyclical |
| 47 | State Street Global Advisors Private | — | 0.01% | $1.1M | 1,054,371 | — | — | — |