GMO U.S. Quality ETF QLTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $4.5B
- Holdings
- 42
- 12-month distribution yield
- 0.64%
- Asset class
- Equity
GMO U.S. Quality ETF (QLTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Equity · US (equity). Its last price was US$44.15 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$4.51 billion as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 0.64%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $4,506,302,301
- Total assets
- $4,508,126,088
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 7.17% | $323.3M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 5.64% | $254.2M | Equity (common) | United States | USD |
| 3 | Lam Research Corp | US5128073062 | 5.38% | $242.2M | Equity (common) | United States | USD |
| 4 | Apple Inc | US0378331005 | 5.12% | $230.6M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.79% | $215.7M | Equity (common) | United States | USD |
| 6 | Texas Instruments Inc | US8825081040 | 4.44% | $199.9M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 4.31% | $194.4M | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 4.22% | $190.2M | Equity (common) | United States | USD |
| 9 | KLA Corp | US4824801009 | 3.98% | $179.2M | Equity (common) | United States | USD |
| 10 | Amazon.com Inc | US0231351067 | 3.90% | $175.9M | Equity (common) | United States | USD |
| 11 | Thermo Fisher Scientific Inc | US8835561023 | 2.94% | $132.6M | Equity (common) | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 2.85% | $128.2M | Equity (common) | United States | USD |
| 13 | Visa Inc | US92826C8394 | 2.58% | $116.4M | Equity (common) | United States | USD |
| 14 | Salesforce Inc | US79466L3024 | 2.54% | $114.4M | Equity (common) | United States | USD |
| 15 | Eli Lilly & Co | US5324571083 | 2.52% | $113.5M | Equity (common) | United States | USD |
| 16 | Aramark | US03852U1060 | 2.48% | $111.9M | Equity (common) | United States | USD |
| 17 | US Bancorp | US9029733048 | 2.46% | $110.7M | Equity (common) | United States | USD |
| 18 | Procter & Gamble Co/The | US7427181091 | 2.35% | $105.7M | Equity (common) | United States | USD |
| 19 | Abbott Laboratories | US0028241000 | 2.29% | $103.1M | Equity (common) | United States | USD |
| 20 | Accenture PLC | IE00B4BNMY34 | 2.29% | $103.1M | Equity (common) | Ireland | USD |
| 21 | Hilton Worldwide Holdings Inc | US43300A2033 | 2.08% | $93.7M | Equity (common) | United States | USD |
| 22 | Merck & Co Inc | US58933Y1055 | 1.83% | $82.4M | Equity (common) | United States | USD |
| 23 | General Electric Co | US3696043013 | 1.79% | $80.5M | Equity (common) | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 1.78% | $80.2M | Equity (common) | United States | USD |
| 25 | Coca-Cola Co/The | US1912161007 | 1.76% | $79.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.69% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.69% | |
| Ireland | 2.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 47.64% | |
| Consumer Discretionary | 19.54% | |
| Health Care | 19.14% | |
| Industrials | 3.56% | |
| Finance | 3.43% | |
| Consumer Staples | 3.30% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2820
- 12-month yield
- 0.64%
- Frequency
- Quarterly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2820) ÷ latest price ($44.15) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0610 |
| 30 Jun 2026 | $0.0750 |
| 31 Mar 2026 | $0.0610 |
| 30 Dec 2025 | $0.0850 |
| 30 Sep 2025 | $0.0780 |
| 1 Jul 2025 | $0.0680 |
| 31 Mar 2025 | $0.0480 |
| 30 Dec 2024 | $0.0950 |
| 30 Sep 2024 | $0.0600 |
| 28 Jun 2024 | $0.0530 |
| 27 Mar 2024 | $0.0460 |
| 27 Dec 2023 | $0.0410 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082992) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QLTY and VTI Vanguard Morningstar Total Stock Market ETF
- QLTY and VOO Vanguard S&P 500 ETF
- QLTY and IVV iShares Core S&P 500 ETF
- QLTY and QQQ Invesco QQQ Trust, Series 1