GMO U.S. Quality ETF (QLTY)

NYSE Arca · ETF

$41.21-0.10%

As of Jul 20, 2026

Price history

Key statistics

Market cap: $4.73B
Volume: 247,712
52-week high: —
52-week low: —
Open: $41.44
Day high: $41.44
Day low: $41.18

Top holdings

Holding	Name	Weight
LRCX	Lam Research Corp	6.35%
MSFT	Microsoft Corp	5.92%
GOOGL	Alphabet Inc Class A	5.28%
KLAC	KLA Corp	4.72%
AAPL	Apple Inc	4.5%
JNJ	Johnson & Johnson	4.45%
TXN	Texas Instruments Inc	4.06%
AVGO	Broadcom Inc	3.94%
META	Meta Platforms Inc Class A	3.83%
AMZN	Amazon.com Inc	3.43%

About GMO U.S. Quality ETF

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.