QLTY · GMO U.S. Quality ETF ETF
GMO ETF Trust
$43.04
-0.69%
At close · Sep 4
Net assets $4,506,302,301
Holdings39
1 month
-0.25%
Year to date
+12.31%
52-week range
$34.97–$43.70
30-session avg volume
384,662
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082992
- 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 |
|---|---|---|---|
| Microsoft Corp | MSFT | $323,293,932 | 7.17% |
| Alphabet Inc | GOOGL | $254,194,154 | 5.64% |
| Lam Research Corp | LRCX | $242,231,070 | 5.38% |
| Apple Inc | AAPL | $230,559,602 | 5.12% |
| Broadcom Inc | AVGO | $215,717,086 | 4.79% |
| Texas Instruments Inc | TXN | $199,881,707 | 4.44% |
| Meta Platforms Inc | META | $194,437,369 | 4.31% |
| Johnson & Johnson | JNJ | $190,241,387 | 4.22% |
| KLA Corp | KLAC | $179,151,415 | 3.98% |
| Amazon.com Inc | AMZN | $175,857,542 | 3.90% |
| Thermo Fisher Scientific Inc | TMO | $132,596,990 | 2.94% |
| UnitedHealth Group Inc | UNH | $128,209,727 | 2.85% |
| Visa Inc | V | $116,369,532 | 2.58% |
| Salesforce Inc | CRM | $114,406,601 | 2.54% |
| Eli Lilly & Co | LLY | $113,453,665 | 2.52% |
| Aramark | ARMK | $111,915,013 | 2.48% |
| US Bancorp | USB | $110,657,571 | 2.46% |
| Procter & Gamble Co/The | PG | $105,743,855 | 2.35% |
| Abbott Laboratories | ABT | $103,112,562 | 2.29% |
| Hilton Worldwide Holdings Inc | HLT | $93,716,003 | 2.08% |
| Merck & Co Inc | MRK | $82,447,004 | 1.83% |
| General Electric Co | GE | $80,540,156 | 1.79% |
| Mastercard Inc | MA | $80,232,232 | 1.78% |
| Coca-Cola Co/The | KO | $79,480,030 | 1.76% |
| Elevance Health Inc | ELV | $78,663,557 | 1.75% |
| Netflix Inc | NFLX | $76,184,903 | 1.69% |
| Cigna Group/The | CI | $72,151,740 | 1.60% |
| Constellation Brands Inc | STZ | $69,156,098 | 1.53% |
| Synopsys Inc | SNPS | $66,916,405 | 1.48% |
| TJX Cos Inc/The | TJX | $65,520,686 | 1.45% |
| Intuitive Surgical Inc | ISRG | $55,901,733 | 1.24% |
| Uber Technologies Inc | UBER | $55,138,547 | 1.22% |
| Quest Diagnostics Inc | DGX | $38,240,939 | 0.85% |
| Tradeweb Markets Inc | TW | $32,515,386 | 0.72% |
| PTC Inc | PTC | $28,837,528 | 0.64% |
| Roper Technologies Inc | ROP | $27,890,759 | 0.62% |
| Jack Henry & Associates Inc | JKHY | $16,479,316 | 0.37% |
| Moody's Corp | MCO | $11,239,694 | 0.25% |
| Mondelez International Inc | MDLZ | $158,553 | 0.00% |