QLTYGMO U.S. Quality ETF
Seeks total return through investments in high quality U.S. equities.
By GMO · Launched 2023
Annual Cost
0.50%
#2,661 of 5,853 · average
Fund Size
$4.7B
#464 of 5,853 · large
Return (1Y)Goal
+22.1%
Track Record
2 years
#3,210 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,353+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.2% of fundmoderately concentrated
Lam Research Corp
5.3%
Microsoft Corp
5.3%
Alphabet Inc
5.3%
Johnson & Johnson
4.9%
Meta Platforms Inc
4.7%
Apple Inc
4.5%
KLA Corp
4.2%
Broadcom Inc
3.9%
Salesforce Inc
3.5%
Texas Instruments Inc
3.4%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
39.6%
Healthcare
22.6%
Communication
11.0%
Financial Services
8.1%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Industrials
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through investments in high quality U.S. equities.
- Strategy
- Actively manages a portfolio of U.S. equities, focusing on high quality companies with strong cash flows and growth potential. Invests in companies of any market capitalization, using systematic and judgmental factors to select securities.
- Inception date
- November 13, 2023
- Fund family
- GMO
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Data updated on 2026-08-02