GMO U.S. Quality ETF (QLTY)
- Fund company
- GMO ETF Trust
- Fund net assets
- $4.5B
- Equity lines
- 41
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
78% of the fund (by weight) is scored by Scorvest. 56% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
80
- Profitability
- 88
- Balance sheet
- 76
- Cash generation
- 82
- Stability
- 80
- Growth
- 69
Fund split by score
- Scored 75+ 56%
- Scored 40–74 22%
- Scored below 40 0%
- Not scored yet 22%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MICROSOFT CORP | 7.17% | 90 | |
| Alphabet Inc. | 5.64% | 92 | |
| LAM RESEARCH CORP | 5.38% | 90 | |
| Apple Inc. | 5.12% | 75 | |
| Broadcom Inc. | 4.79% | 85 | |
| TEXAS INSTRUMENTS INC | 4.44% | 72 | |
| Meta Platforms, Inc. | 4.31% | 91 | |
| Johnson & Johnson | 4.22% | pending | |
| KLA CORP | 3.98% | 81 | |
| AMAZON COM INC | 3.90% | 68 | |
The next 31 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.