QLTYGMO U.S. Quality ETF
Grow my money#665 of 2944 for Grow my money
Seeks total return.
GMO · Since 2023 (2 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$3.6B
#467 out of 5,332 ETFs
Dividend Yield
0.81%
Track Record
2 years
#3384 out of 5,332 ETFs
Performance
1 Year
+30.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Factor
quality
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
36.5%
Healthcare
24.5%
Communication
10.9%
Consumer Defensive
9.1%
Consumer Cyclical
8.1%
Financial Services
7.4%
Industrials
3.6%
Top holdings
Microsoft CorpMSFT6.3%
Alphabet Inc Class AGOOGL5.3%
Johnson & JohnsonJNJ5.2%
Apple IncAAPL4.8%
Meta Platforms Inc Class AMETA4.5%
Lam Research CorpLRCX4.4%
Broadcom IncAVGO4.2%
KLA CorpKLAC3.5%
Amazon.com IncAMZN3.4%
Thermo Fisher Scientific IncTMO3.4%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-17.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05