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GMO U.S. Quality ETF (QLTY)

Large Blend · GMO · NYSE

Large BlendETF
GMO U.S. Quality ETF (QLTY) is an exchange-traded fund in the Large Blend category. It has $4.70B in assets, an expense ratio of 0.50% and a 0.88% dividend yield. 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 trust…
Assets under management$4.70B
Expense ratio0.50%
CategoryLarge Blend
Dividend yield0.88%
NAV$41.80
Fund familyGMO
ExchangeNYSE

Top holdings

The largest positions GMO U.S. Quality ETF reports, by weight.

HoldingNameWeight
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 4.50%
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%

Other Large Blend ETFs

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