GMO U.S. Quality ETF (QLTY): ETF
ETF traded on ARCX under symbol QLTY. Quoted in usd.
GMO U.S. Quality ETF
+0.13%$43.66
ARCX:QLTYEquity
AUM $5.4B·YTD --·Yield --
ARCX:QLTY$43.66+0.13%AUM $5.4BTop Holdings
43.6% of portfolio in top 10 holdings
Concentrated in Technology (38.1%)
Performance:
 | MSFT MICROSOFT CORP | +2.94% | 824.1K | |
 | GOOGL ALPHABET INC CL A | -6.79% | 810.4K | |
 | AAPL APPLE INC | +1.77% | 688.9K | |
 | JNJ JOHNSON + JOHNSON | -0.92% | 884.8K | |
 | TMO THERMO FISHER SCIENTIFIC INC | +2.67% | 339.2K | |
 | META META PLATFORMS INC CLASS A | -17.49% | 352.4K | |
 | TXN TEXAS INSTRUMENTS INC | +11.09% | 697.8K | |
 | AMZN AMAZON.COM INC | +1.37% | 800.6K | |
 | AVGO BROADCOM INC | -2.97% | 540.4K | |
 | LRCX LAM RESEARCH CORP | -23.59% | 683.2K | |
 | NVDA NVIDIA CORP | -3.17% | 746.1K | |
 | LLY ELI LILLY + CO | +8.32% | 117.1K | |
 | UNH UNITEDHEALTH GROUP INC | +8.98% | 348.1K | |
 | ABT ABBOTT LABORATORIES | +1.79% | 1.25M | |
 | V VISA INC CLASS A SHARES | +9.39% | 322.2K | |
 | MA MASTERCARD INC A | +7.43% | 207.2K | |
 | NFLX NETFLIX INC | -12.12% | 1.91M | |
 | CRM SALESFORCE INC | +2.94% | 492.2K | |
 | PG PROCTER + GAMBLE CO/THE | +8.89% | 706.1K | |
 | KLAC KLA CORP | -18.23% | 737.1K | |
 | ARMK ARAMARK | +1.09% | 1.93M | |
 | HLT HILTON WORLDWIDE HOLDINGS IN | +9.78% | 288.8K | |
 | USB US BANCORP | +0.69% | 1.61M | |
 | KO COCA COLA CO/THE | +3.84% | 1.01M | |
 | CI THE CIGNA GROUP | +9.66% | 295.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.09% |
| Healthcare | 23.61% |
| Communication Services | 11.94% |
| Financial Services | 8.06% |
| Consumer Cyclical | 6.98% |
| Consumer Defensive | 6.88% |
| Industrials | 3.85% |
| Basic Materials | 0.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.76% |
| Ireland | 1.64% |
| Other | 0.59% |