GMO U.S. Quality ETF QLTY

Medalist Rating as of | See GMO Investment Hub

Morningstar’s Analysis QLTY

Will QLTY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Competitive.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Veteran managers and a solid approach earn GMO US Quality, offered as an exchange-traded fund and in separate accounts, Above Average People and Process ratings.

Rated on Published on

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Portfolio Holdings QLTY

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.79 404M
Technology

Alphabet Inc Class A

4.86 252M
Communication Services

Apple Inc

4.55 235M
Technology

Johnson & Johnson

4.38 227M
Healthcare

Thermo Fisher Scientific Inc

4.13 214M
Healthcare

Lam Research Corp

3.84 199M
Technology

Meta Platforms Inc Class A

3.76 195M
Communication Services

Broadcom Inc

3.73 193M
Technology

Amazon.com Inc

3.61 187M
Consumer Cyclical

Salesforce Inc

3.42 177M
Technology

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