GMO U.S. Quality ETF Shs (QLTY)

QLTY Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.14%	309,086
2	AAPL	Apple Inc.	4.23%	340,756
3	ABT	Abbott Laboratories	4.20%	549,580
4	GOOGL	Alphabet Inc.	4.19%	451,782
5	AVGO	Broadcom Inc.	4.07%	361,642
6	ORCL	Oracle Corporation	4.03%	490,540
7	JNJ	Johnson & Johnson	3.99%	436,949
8	META	Meta Platforms, Inc.	3.95%	123,216
9	CRM	Salesforce, Inc.	3.48%	221,497
10	ACN	Accenture plc	3.40%	194,785
11	PG	The Procter & Gamble Company	3.21%	337,581
12	LRCX	Lam Research Corporation	3.14%	748,794
13	V	Visa Inc.	2.96%	146,504
14	UNH	UnitedHealth Group Incorporated	2.91%	121,227
15	TXN	Texas Instruments Incorporated	2.84%	303,313
16	KLAC	KLA Corporation	2.81%	68,523
17	ELV	Elevance Health, Inc.	2.78%	113,059
18	TMO	Thermo Fisher Scientific Inc.	2.62%	104,613
19	HLT	Hilton Worldwide Holdings Inc.	2.56%	194,028
20	LLY	Eli Lilly and Company	2.32%	44,114
21	ARMK	Aramark	2.31%	1,183,286
22	WFC	Wells Fargo & Company	2.24%	539,075
23	USB	U.S. Bancorp	2.16%	918,536
24	AMZN	Amazon.com, Inc.	2.15%	199,765
25	MDLZ	Mondelez International, Inc.	2.12%	532,724
26	STZ	Constellation Brands, Inc.	2.09%	190,544
27	KO	The Coca-Cola Company	2.02%	477,144
28	ISRG	Intuitive Surgical, Inc.	1.88%	62,218
29	MRK	Merck & Co., Inc.	1.73%	347,764
30	TJX	The TJX Companies, Inc.	1.69%	225,224
31	GE	General Electric Company	1.69%	143,102
32	CI	The Cigna Group	1.64%	82,691
33	UBER	Uber Technologies, Inc.	1.49%	315,651
34	n/a	State Str Instl Invt Tr Treas Mmkt	1.31%	22,445,549
35	OTIS	Otis Worldwide Corporation	1.15%	205,229
36	DGX	Quest Diagnostics Incorporated	1.02%	98,184
37	BF.B	Brown-Forman Corporation	0.22%	108,543
38	n/a	Trade Date Cash (Usd)	0.18%	3,094,147
39	TW	Tradeweb Markets Inc.	0.11%	13,855
40	n/a	Accrued Expenses	-0.04%	653,796

As of Apr 30, 2025