GMO U.S. Quality ETF QLTY

Medalist Rating as of | See GMO Investment Hub

Morningstar’s Analysis QLTY

Will QLTY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Competitive.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Veteran managers and a solid approach earn GMO US Quality, offered as an exchange-traded fund and in separate accounts, Above Average People and Process ratings.

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Portfolio Holdings QLTY

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.88 413M
Technology

Alphabet Inc Class A

4.93 258M
Communication Services

Apple Inc

4.78 251M
Technology

Meta Platforms Inc Class A

4.77 250M
Communication Services

Thermo Fisher Scientific Inc

4.52 237M
Healthcare

Johnson & Johnson

4.37 229M
Healthcare

Lam Research Corp

4.18 219M
Technology

Texas Instruments Inc

3.64 191M
Technology

Broadcom Inc

3.54 186M
Technology

Amazon.com Inc

3.47 182M
Consumer Cyclical

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