GMO U.S. Quality ETF (QLTY) is an ETF managed by Independent / Boutique. Its largest position is LAM RESEARCH CORP (LRCX), representing 5.35% of fund assets.
GMO U.S. Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAM RESEARCH CORP
|
5.35% | $186,604,692.59 | 797,831 |
|
-
MICROSOFT CORP
|
5.34% | $186,299,360.92 | 474,358 |
|
-
Alphabet Inc.
|
5.32% | $185,544,899.28 | 595,153 |
|
-
JOHNSON & JOHNSON
|
4.93% | $172,264,840.02 | 693,414 |
|
-
Meta Platforms, Inc.
|
4.70% | $164,063,432.52 | 253,114 |
|
-
Apple Inc.
|
4.50% | $156,983,945.58 | 594,231 |
|
-
KLA CORP
|
4.21% | $146,960,521.80 | 96,396 |
|
-
Broadcom Inc.
|
3.93% | $137,283,473.25 | 429,615 |
|
-
Salesforce, Inc.
|
3.53% | $123,177,209.61 | 632,359 |
|
-
TEXAS INSTRUMENTS INC
|
3.36% | $117,440,004.25 | 553,675 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.30% | $115,082,453.51 | 220,841 |
|
-
Accenture plc
|
3.29% | $114,942,938.88 | 550,704 |
|
-
ABBOTT LABORATORIES
|
3.20% | $111,711,823.60 | 960,136 |
|
-
ELI LILLY & Co
|
3.18% | $111,065,948.23 | 105,577 |
|
-
AMAZON COM INC
|
3.11% | $108,687,390.00 | 517,559 |
|
-
Hilton Worldwide Holdings Inc.
|
2.96% | $103,323,268.44 | 331,398 |
|
-
PROCTER & GAMBLE Co
|
2.90% | $101,159,176.80 | 605,019 |
|
-
US BANCORP DE
|
2.60% | $90,588,728.58 | 1,657,313 |
|
-
UNITEDHEALTH GROUP INC
|
2.33% | $81,238,722.70 | 277,010 |
|
-
VISA INC.
|
2.21% | $77,133,571.18 | 240,937 |
|
-
Aramark
|
2.07% | $72,100,435.50 | 1,722,830 |
|
-
Elevance Health, Inc.
|
2.05% | $71,488,960.00 | 223,403 |
|
-
Merck & Co., Inc.
|
2.02% | $70,636,585.96 | 570,478 |
|
-
COCA COLA CO
|
1.93% | $67,368,478.44 | 825,999 |
|
-
CONSTELLATION BRANDS, INC.
|
1.85% | $64,578,158.10 | 409,085 |
|
-
TJX COMPANIES INC /DE/
|
1.71% | $59,624,087.84 | 368,824 |
|
-
GENERAL ELECTRIC CO
|
1.68% | $58,477,516.82 | 170,857 |
|
-
Mondelez International, Inc.
|
1.63% | $56,989,949.96 | 925,462 |
|
-
INTUITIVE SURGICAL INC
|
1.56% | $54,568,903.27 | 108,377 |
|
-
Uber Technologies, Inc
|
1.39% | $48,549,211.56 | 643,718 |
|
-
Cigna Group
|
1.38% | $48,019,116.52 | 165,686 |
|
-
WELLS FARGO & COMPANY/MN
|
1.08% | $37,529,553.60 | 460,768 |
|
-
Mastercard Inc
|
1.02% | $35,615,597.81 | 68,861 |
|
-
QUEST DIAGNOSTICS INC
|
0.98% | $34,182,354.46 | 161,306 |
|
-
BROWN FORMAN CORP
|
0.95% | $33,041,323.38 | 1,144,883 |
|
-
Tradeweb Markets Inc.
|
0.94% | $32,818,122.81 | 266,262 |
|
-
PTC INC.
|
0.77% | $26,781,117.93 | 171,027 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.73% | $25,611,014.95 | 25,611,015 |
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