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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 $5.18B in assets, an expense ratio of 0.50% and a 0.70% 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$5.18B
Expense ratio0.50%
CategoryLarge Blend
Dividend yield0.70%
NAV$42.54
Fund familyGMO
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 7.79%
GOOGL Alphabet Inc Class A 4.86%
AAPL Apple Inc 4.55%
JNJ Johnson & Johnson 4.38%
TMO Thermo Fisher Scientific Inc 4.13%
LRCX Lam Research Corp 3.84%
META Meta Platforms Inc Class A 3.76%
AVGO Broadcom Inc 3.73%
AMZN Amazon.com Inc 3.61%
CRM Salesforce Inc 3.42%

Other Large Blend ETFs

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