QLTY ETF

$38.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.7B
Expense Ratio
0.50%
Dividend Yield (Current)
0.72%
Holdings
38
Inception Date
Nov 13, 2023
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.55%
1 Year+17.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.70%
MSFTMicrosoft Corp5.70%
METAMeta Platforms, Inc.5.00%
JNJJohnson & Johnson5.00%
AAPLApple Inc4.80%
Top 10 Concentration: 46.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 30, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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Peer Avg
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QLTY ETF Overview

QLTY ETF (GMO US Quality ETF) is managed by GMO with $2.70B in net assets. QLTY expense ratio is 0.50%, holding 38 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-11-13.

QLTY performance shows a YTD return of 1.55%. The 1-year return is 17.86%. QLTY dividend yield stands at 0.72%, paid quarterly.

QLTY top holdings include Alphabet Inc,class A (5.7%), Microsoft Corp (5.7%), Meta Platforms, Inc. (5.0%), Johnson & Johnson (5.0%), Apple Inc (4.8%). View all QLTY holdings, sector breakdown, or dividend history.

QLTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
+1.55%
1 Year
+17.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

GOOGLAlphabet Inc,class A
5.70%
MSFTMicrosoft Corp
5.70%
METAMeta Platforms, Inc.
5.00%
AAPLApple Inc
4.80%
AMZNAmazon.Com Inc
3.50%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.70%
2MSFTMicrosoft CorpInformation Technology5.70%
3METAMeta Platforms, Inc.Communication Services5.00%
4JNJJohnson & JohnsonHealth Care5.00%
5AAPLApple IncInformation Technology4.80%
6LRCXLam Research CorpUnknown4.80%
7ACN:IEAccenture Plc Class AUnknown3.90%
8AVGOBroadcom IncInformation Technology3.80%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.70%
10KLACKla Corp_None_0Information Technology3.60%