GMO U.S. Quality ETF

Fund Profile

Fund profile

Tickers

QLTY

Fund manager

2023 ETF Series Trust II

Total assets

$1.20 bn

Liabilities

$2.69 mm

Net assets

$1.20 bn

Number of holdings

35.00

QLTY stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	79.34 mm	184.39 k shares	6.60	Common equity	Long	USA
AAPL Apple Inc.	63.75 mm	273.59 k shares	5.31	Common equity	Long	USA
ORCL Oracle Corporation	59.01 mm	346.30 k shares	4.91	Common equity	Long	USA
META Meta Platforms, Inc.	52.61 mm	91.91 k shares	4.38	Common equity	Long	USA
JNJ Johnson & Johnson	49.83 mm	307.50 k shares	4.15	Common equity	Long	USA
GOOG Alphabet Inc.	49.78 mm	300.14 k shares	4.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.48 mm	74.36 k shares	3.62	Common equity	Long	USA
ABT Abbott Laboratories	43.23 mm	379.20 k shares	3.60	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.63 mm	201.52 k shares	3.46	Common equity	Long	USA
KO The Coca-Cola Company	41.21 mm	573.41 k shares	3.43	Common equity	Long	USA
ACN Accenture plc	39.28 mm	111.13 k shares	3.27	Common equity	Long	Ireland
PG The Procter & Gamble Company	38.91 mm	224.67 k shares	3.24	Common equity	Long	USA
KLAC KLA Corporation	38.62 mm	49.88 k shares	3.21	Common equity	Long	USA
ELV Elevance Health Inc.	37.25 mm	71.64 k shares	3.10	Common equity	Long	USA
LRCX Lam Research Corporation	36.29 mm	44.47 k shares	3.02	Common equity	Long	USA
V Visa Inc.	35.40 mm	128.74 k shares	2.95	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	33.05 mm	67.28 k shares	2.75	Common equity	Long	USA
MRK Merck & Co., Inc.	31.04 mm	273.36 k shares	2.58	Common equity	Long	USA
CRM Salesforce, Inc.	30.98 mm	113.20 k shares	2.58	Common equity	Long	USA
ARMK Aramark	30.44 mm	785.95 k shares	2.53	Common equity	Long	USA
TJX The TJX Companies, Inc.	29.32 mm	249.42 k shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.80 mm	149.21 k shares	2.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	27.62 mm	265.71 k shares	2.30	Common equity	Long	USA
Broadcom Pte. Ltd.	25.54 mm	148.07 k shares	2.13	Common equity	Long	USA
USB U.S. Bancorp	25.34 mm	554.01 k shares	2.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	25.05 mm	108.66 k shares	2.08	Common equity	Long	USA
WFC Wells Fargo & Company	24.72 mm	437.66 k shares	2.06	Common equity	Long	USA
GE General Electric Company	22.33 mm	118.40 k shares	1.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	21.43 mm	290.90 k shares	1.78	Common equity	Long	USA
STZ Constellation Brands, Inc.	20.47 mm	79.45 k shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	20.02 mm	22.59 k shares	1.67	Common equity	Long	USA
Cigna Holding Co	19.03 mm	54.93 k shares	1.58	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.67 mm	100.91 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.92 mm	19.27 k shares	0.99	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	11.74 mm	11.74 mm shares	0.98	Short-term investment vehicle	Long	USA