GMO US Quality ETF

QLTY

Portfolio

Aug 31, 2026
  • Stock99.56%
  • Cash0.44%

Morningstar style box

Aug 31, 2026

Current style: Large Blend

Large
Mid
Small
27%
45%
13%
4%
4%
3%
1%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Aug 31, 2026
Top 10 Holdings Weight: 44.1%
Top Holdings · Last Updated: Aug 31, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
7.79%EquityInformation TechnologyLarge Blend———
4.86%EquityCommunication ServicesLarge Growth———
4.55%EquityInformation TechnologyLarge Blend———
4.38%EquityHealth CareLarge Blend———
4.13%EquityHealth CareLarge Blend———
3.84%EquityInformation TechnologyLarge Growth———
3.76%EquityCommunication ServicesLarge Growth———
3.73%EquityInformation TechnologyLarge Growth———
3.61%EquityConsumer DiscretionaryLarge Blend———
3.42%EquityInformation TechnologyLarge Blend———