QLTY holdings
GMO U.S. Quality ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 7.174% | $323.3M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 5.641% | $254.2M | Equity (common) | Corporate | United States | USD |
| 3 | Lam Research Corp | US5128073062 | 512807306 | 5.375% | $242.2M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 5.116% | $230.6M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.787% | $215.7M | Equity (common) | Corporate | United States | USD |
| 6 | Texas Instruments Inc | US8825081040 | 882508104 | 4.436% | $199.9M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.315% | $194.4M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 4.222% | $190.2M | Equity (common) | Corporate | United States | USD |
| 9 | KLA Corp | US4824801009 | 482480100 | 3.976% | $179.2M | Equity (common) | Corporate | United States | USD |
| 10 | Amazon.com Inc | US0231351067 | 023135106 | 3.902% | $175.9M | Equity (common) | Corporate | United States | USD |
| 11 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.942% | $132.6M | Equity (common) | Corporate | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.845% | $128.2M | Equity (common) | Corporate | United States | USD |
| 13 | Visa Inc | US92826C8394 | 92826C839 | 2.582% | $116.4M | Equity (common) | Corporate | United States | USD |
| 14 | Salesforce Inc | US79466L3024 | 79466L302 | 2.539% | $114.4M | Equity (common) | Corporate | United States | USD |
| 15 | Eli Lilly & Co | US5324571083 | 532457108 | 2.518% | $113.5M | Equity (common) | Corporate | United States | USD |
| 16 | Aramark | US03852U1060 | 03852U106 | 2.484% | $111.9M | Equity (common) | Corporate | United States | USD |
| 17 | US Bancorp | US9029733048 | 902973304 | 2.456% | $110.7M | Equity (common) | Corporate | United States | USD |
| 18 | Procter & Gamble Co/The | US7427181091 | 742718109 | 2.347% | $105.7M | Equity (common) | Corporate | United States | USD |
| 19 | Abbott Laboratories | US0028241000 | 002824100 | 2.288% | $103.1M | Equity (common) | Corporate | United States | USD |
| 20 | Accenture PLC | IE00B4BNMY34 | Not reported | 2.288% | $103.1M | Equity (common) | Corporate | Ireland | USD |
| 21 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 2.080% | $93.7M | Equity (common) | Corporate | United States | USD |
| 22 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.830% | $82.4M | Equity (common) | Corporate | United States | USD |
| 23 | General Electric Co | US3696043013 | 369604301 | 1.787% | $80.5M | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.780% | $80.2M | Equity (common) | Corporate | United States | USD |
| 25 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.764% | $79.5M | Equity (common) | Corporate | United States | USD |
| 26 | Elevance Health Inc | US0367521038 | 036752103 | 1.746% | $78.7M | Equity (common) | Corporate | United States | USD |
| 27 | Netflix Inc | US64110L1061 | 64110L106 | 1.691% | $76.2M | Equity (common) | Corporate | United States | USD |
| 28 | Cigna Group/The | US1255231003 | 125523100 | 1.601% | $72.2M | Equity (common) | Corporate | United States | USD |
| 29 | Constellation Brands Inc | US21036P1084 | 21036P108 | 1.535% | $69.2M | Equity (common) | Corporate | United States | USD |
| 30 | Synopsys Inc | US8716071076 | 871607107 | 1.485% | $66.9M | Equity (common) | Corporate | United States | USD |
| 31 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.454% | $65.5M | Equity (common) | Corporate | United States | USD |
| 32 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.241% | $55.9M | Equity (common) | Corporate | United States | USD |
| 33 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.224% | $55.1M | Equity (common) | Corporate | United States | USD |
| 34 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.849% | $38.2M | Equity (common) | Corporate | United States | USD |
| 35 | Brown-Forman Corp | US1156372096 | 115637209 | 0.795% | $35.8M | Equity (common) | Corporate | United States | USD |
| 36 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.722% | $32.5M | Equity (common) | Corporate | United States | USD |
| 37 | PTC Inc | US69370C1009 | 69370C100 | 0.640% | $28.8M | Equity (common) | Corporate | United States | USD |
| 38 | Roper Technologies Inc | US7766961061 | 776696106 | 0.619% | $27.9M | Equity (common) | Corporate | United States | USD |
| 39 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.366% | $16.5M | Equity (common) | Corporate | United States | USD |
| 40 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 0.285% | $12.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | Moody's Corp | US6153691059 | 615369105 | 0.249% | $11.2M | Equity (common) | Corporate | United States | USD |
| 42 | Mondelez International Inc | US6092071058 | 609207105 | 0.004% | $159K | Equity (common) | Corporate | United States | USD |