QLTI · GMO International Quality ETF ETF
GMO ETF Trust
$27.56
-0.23%
At close · Sep 4
Net assets $284,741,399
Holdings8
1 month
-2.06%
Year to date
+3.70%
52-week range
$24.22–$28.20
30-session avg volume
22,387
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088548
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $17,001,205 | 5.97% |
| SAP SE | SAP | $11,550,391 | 4.06% |
| Novartis AG | NVS | $11,431,241 | 4.01% |
| Unilever PLC | UL | $10,743,790 | 3.77% |
| Haleon PLC | HLN | $9,872,637 | 3.47% |
| Ryanair Holdings PLC | RYAAY | $8,198,493 | 2.88% |
| Diageo PLC | DEO | $7,054,288 | 2.48% |
| Fomento Economico Mexicano SAB de CV | FMX | $6,320,374 | 2.22% |