GMO U.S. Quality ETF Shs (QLTY)

QLTY Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.92%	385,134
2	ORCL	Oracle Corporation	5.76%	522,279
3	META	Meta Platforms, Inc.	5.08%	151,266
4	GOOGL	Alphabet Inc.	4.63%	555,154
5	AVGO	Broadcom Inc.	4.55%	356,650
6	JNJ	Johnson & Johnson	3.91%	547,192
7	LRCX	Lam Research Corporation	3.80%	922,419
8	AAPL	Apple Inc.	3.78%	419,558
9	ABT	Abbott Laboratories	3.71%	676,824
10	CRM	Salesforce, Inc.	3.38%	301,224
11	KLAC	KLA Corporation	3.20%	83,823
12	TXN	Texas Instruments Incorporated	2.99%	380,932
13	ACN	Accenture plc	2.91%	250,802
14	TMO	Thermo Fisher Scientific Inc.	2.81%	138,223
15	HLT	Hilton Worldwide Holdings Inc.	2.78%	238,653
16	PG	The Procter & Gamble Company	2.72%	416,048
17	V	Visa Inc.	2.71%	180,681
18	USB	U.S. Bancorp	2.43%	1,242,899
19	ARMK	Aramark	2.39%	1,292,762
20	AMZN	Amazon.com, Inc.	2.31%	227,227
21	STZ	Constellation Brands, Inc.	2.22%	306,679
22	LLY	Eli Lilly and Company	2.10%	65,355
23	ELV	Elevance Health, Inc.	2.08%	169,559
24	WFC	Wells Fargo & Company	1.89%	539,653
25	UNH	UnitedHealth Group Incorporated	1.86%	171,920

As of Jul 31, 2025