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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 $5.24B in assets, an expense ratio of 0.50% and a 0.66% 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$5.24B
Expense ratio0.50%
CategoryLarge Blend
Dividend yield0.66%
NAV$43.53
Fund familyGMO
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 7.88%
GOOGL Alphabet Inc Class A 4.93%
AAPL Apple Inc 4.78%
META Meta Platforms Inc Class A 4.77%
TMO Thermo Fisher Scientific Inc 4.52%
JNJ Johnson & Johnson 4.37%
LRCX Lam Research Corp 4.18%
TXN Texas Instruments Inc 3.64%
AVGO Broadcom Inc 3.54%
AMZN Amazon.com Inc 3.47%

Other Large Blend ETFs

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