GQETX
GMO Quality Fund
1W: -1.3%
1M: -0.6%
3M: +3.1%
YTD: +6.3%
1Y: +3.3%
3Y: +56.9%
5Y: +61.8%
$37.70
+0.29 (+0.78%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$39
ETF-Level Metrics
AUM$10.1B
Holdings48
Top 10 Wt41.9%
Beta0.92
% Profitable86%
Coverage86%
Portfolio Valuation
P/E15.4
P/B4.7
P/S4.0
EV/EBITDA17.2
P/FCF32.2
PEG0.47
Profitability & Returns
Gross Margin60.4%
Net Margin26.2%
ROE35.1%
ROA16.4%
ROIC24.1%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov24.3x
Current Ratio1.45
Quick Ratio1.33
Growth (YoY)
Revenue+17.1%
Net Income+21.3%
EPS+17.9%
FCF+24.8%
EBITDA+27.2%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.4
Altman Z5.86
IS Quality79.0
IS Overall65.0
IS Value49.4
Median P/E25.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 35.8% | 30.7 |
| Healthcare | 12 | 24.7% | 31.9 |
| Consumer Cyclical | 6 | 10.2% | 26.7 |
| Communication Services | 2 | 9.9% | 22.0 |
| Financial Services | 6 | 8.4% | 21.7 |
| Consumer Defensive | 6 | 8.2% | 28.2 |
| Industrials | 1 | 2.3% | 35.5 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 5.25% | $636.2M | 1,619,900 | 11.3 | $24.7T | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 5.18% | $626.8M | 2,010,537 | 16.9 | $3.4T | Communication Services |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.07% | $19.2B | 9,837,311 | — | $447.1B | Technology |
| 4 | Meta Platforms Inc | FB2A.DE | 4.69% | $568.2M | 876,664 | 27.1 | $1.7T | Communication Services |
| 5 | Apple Inc | AAPL.DE | 4.42% | $535.7M | 2,027,865 | — | — | Technology |
| 6 | Johnson & Johnson | JNJ.SW | 4.35% | $526.6M | 2,119,707 | 29.6 | $535.1B | Healthcare |
| 7 | Lam Research Corp | LAR.DE | 3.95% | $478.4M | 2,045,200 | 21.3 | $97.2B | Technology |
| 8 | Thermo Fisher Scientific Inc | TN8.DE | 3.28% | $397.1M | 762,123 | 35.2 | $214.6B | Healthcare |
| 9 | Amazon.com Inc | 0R1O.IL | 3.11% | $376.8M | 1,794,119 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Texas Instruments Inc | TII.DE | 2.61% | $316.0M | 1,490,013 | 44.4 | $239.9B | Technology |
| 11 | Abbott Laboratories | ABT.SW | 2.52% | $304.7M | 2,618,724 | 31.4 | $125.5B | Healthcare |
| 12 | US Bancorp | UB5.DE | 2.50% | $302.3M | 5,530,510 | 11.5 | $79.5B | Financial Services |
| 13 | Salesforce Inc | FOO.F | 2.31% | $280.1M | 1,438,139 | 21.3 | $174.4B | Technology |
| 14 | Safran SA | SAF.PA | 2.29% | $234.8M | 688,891 | 35.5 | $137.5B | Industrials |
| 15 | Visa Inc | 3V64.DE | 2.26% | $273.9M | 855,637 | 30.6 | $596.0B | Financial Services |
| 16 | Broadcom Inc | 1YD.DE | 2.26% | $273.4M | 855,462 | 44.1 | $1.5T | Technology |
| 17 | UnitedHealth Group Inc | UNH.DE | 2.24% | $271.6M | 926,239 | 23.9 | $295.9B | Healthcare |
| 18 | Accenture PLC | 0Y0Y.L | 2.16% | $261.0M | 1,250,423 | 14.6 | $127.2B | Technology |
| 19 | SAP SE | SAP.DE | 2.14% | $219.0M | 1,288,153 | 26.8 | $212.3B | Technology |
| 20 | Unilever PLC | UNLYD | 2.04% | $183.6M | 3,367,245 | — | $145.0B | Consumer Defensive |
| 21 | Elevance Health Inc | ANTM | 2.01% | $243.0M | 759,284 | 2.1 | $114.6B | Healthcare |
| 22 | Merck & Co Inc | 6MK.DE | 1.97% | $238.5M | 1,926,143 | 114.5 | $314.9B | Healthcare |
| 23 | Haleon PLC | HLN.L | 1.95% | $175.1M | 42,985,766 | 18.1 | $28.9B | Healthcare |
| 24 | Eli Lilly & Co | LLY.SW | 1.91% | $231.7M | 220,220 | 38.2 | $851.6B | Healthcare |
| 25 | Coca-Cola Co/The | KO.SW | 1.89% | $229.0M | 2,808,106 | 25.7 | $291.1B | Consumer Defensive |
| 26 | Compass Group PLC | XGR2.DE | 1.84% | $165.6M | 7,288,028 | 24.8 | $45.5B | Consumer Cyclical |
| 27 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.81% | $219.1M | 702,729 | 46.4 | $71.7B | Consumer Cyclical |
| 28 | TJX Cos Inc/The | 0LCE.L | 1.59% | $192.0M | 1,187,782 | 24.5 | $164.0B | Consumer Cyclical |
| 29 | Constellation Brands Inc | STZ | 1.57% | $190.4M | 1,206,235 | 10.8 | $19.3B | Consumer Defensive |
| 30 | Nestle SA | NESN.SW | 1.56% | $145.4M | 1,730,657 | 25.9 | $192.4B | Consumer Defensive |
| 31 | Intuitive Surgical Inc | 0R29.L | 1.55% | $187.4M | 372,228 | 44.3 | $140.2B | Healthcare |
| 32 | KLA Corp | KLA.DE | 1.54% | $186.8M | 122,504 | 56.2 | $240.3B | Technology |
| 33 | GMO US Treasury Fund | GUSTX | 1.49% | $180.9M | 36,109,124 | — | $381M | Financial Services |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.40% | $143.7M | 265,729 | 17.2 | $178.5B | Consumer Cyclical |
| 35 | Uber Technologies Inc | UBER.SW | 1.40% | $169.2M | 2,243,194 | 14.7 | $119.8B | Technology |
| 36 | Cigna Group/The | CGN.DE | 1.36% | $165.0M | 569,182 | 11.2 | $63.4B | Healthcare |
| 37 | Diageo PLC | GUI.DE | 1.03% | $92.6M | 5,561,834 | 27.2 | $41.8B | Consumer Defensive |
| 38 | Quest Diagnostics Inc | 0KSX.L | 1.00% | $120.6M | 568,962 | 24.4 | $25.5B | Healthcare |
| 39 | ASML Holding NV | ASML.WA | 0.90% | $92.5M | 75,130 | 60.0 | $2.7T | Technology |
| 40 | Mastercard Inc | M4I.DE | 0.83% | $100.7M | 194,746 | 30.3 | $429.4B | Financial Services |
| 41 | Tradeweb Markets Inc | 4T0.SG | 0.79% | $96.3M | 781,093 | 24.3 | $19.4B | Financial Services |
| 42 | Dassault Systemes SE | DSY.PA | 0.75% | $77.0M | 4,153,342 | 20.6 | $27.1B | Technology |
| 43 | Amadeus IT Group SA | AMS.MC | 0.61% | $62.1M | 1,186,862 | 17.5 | $22.6B | Technology |
| 44 | Novo Nordisk A/S | NOVO-B.CO | 0.57% | $438.2M | 1,832,254 | 9.5 | $1.1T | Healthcare |
| 45 | Wells Fargo & Co | WFC.SW | 0.55% | $66.7M | 819,492 | 11.5 | $178.2B | Financial Services |
| 46 | Knorr-Bremse AG | KBX.SW | 0.49% | $49.8M | 449,203 | 27.3 | $16.7B | Consumer Cyclical |
| 47 | State Street Global Advisors Private | — | 0.43% | $52.5M | 52,467,933 | — | — | — |
| 48 | Constellation Software Inc/Canada | CNSWF | 0.40% | $65.7M | 26,047 | 46.7 | $44.2B | Technology |
| 49 | Magnum Ice Cream Co NV/The | MICC.AS | 0.10% | $9.0M | 765,283 | 51.5 | $9.5B | Consumer Defensive |