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QLTY · GMO U.S. Quality ETF ETF

Alerts for QLTY

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$43.04 -0.30 (-0.69%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QLTY

2 fund positions
Fund Balance Value % of Fund Open
GMO Dynamic Allocation ETF 99,450 $4,129,164 10.71%
Frontier Asset U.S. Large Cap Equity ETF 91,986 $3,664,722 5.14%
Showing 1–2 of 2 positions