QLTY GMO US Quality ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QLTY | +0.5% | +2.1% | +15.2% | +19.1% | +20.6% | +11.9% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2876.5% | +67035.4% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$124K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 7.75% |
| 2 | JNJ JOHNSON + JOHNSON | 4.48% |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | 4.38% |
| 4 | GOOGL ALPHABET INC CL A | 4.29% |
| 5 | META META PLATFORMS INC CLASS A | 3.99% |
| 6 | TXN TEXAS INSTRUMENTS INC | 3.90% |
| 7 | AMZN AMAZON.COM INC | 3.84% |
| 8 | LRCX LAM RESEARCH CORP | 3.47% |
| 9 | AAPL APPLE INC | 3.42% |
| 10 | AVGO BROADCOM INC | 3.36% |
| 11 | LLY ELI LILLY + CO | 3.01% |
| 12 | NVDA NVIDIA CORP | 2.72% |
| 13 | UNH UNITEDHEALTH GROUP INC | 2.53% |
| 14 | MA MASTERCARD INC A | 2.49% |
| 15 | NFLX NETFLIX INC | 2.48% |
| 16 | ABT ABBOTT LABORATORIES | 2.46% |
| 17 | KLAC KLA CORP | 2.22% |
| 18 | PG PROCTER + GAMBLE CO/THE | 2.14% |
| 19 | V VISA INC CLASS A SHARES | 1.99% |
| 20 | CRM SALESFORCE INC | 1.93% |
| 21 | ARMK ARAMARK | 1.87% |
| 22 | KO COCA COLA CO/THE | 1.78% |
| 23 | GE GENERAL ELECTRIC | 1.77% |
| 24 | USB US BANCORP | 1.76% |
| 25 | ACN ACCENTURE PLC CL A | 1.65% |
| 26 | SNPS SYNOPSYS INC | 1.65% |
| 27 | QLTY STATE STR INSTL INVT TR | 1.64% |
| 28 | CI THE CIGNA GROUP | 1.61% |
| 29 | MRK MERCK + CO. INC. | 1.56% |
| 30 | ANTM ELEVANCE HEALTH INC | 1.54% |
| 31 | STZ CONSTELLATION BRANDS INC A | 1.49% |
| 32 | ISRG INTUITIVE SURGICAL INC | 1.22% |
| 33 | ROP ROPER TECHNOLOGIES INC | 1.22% |
| 34 | TJX TJX COMPANIES INC | 1.19% |
| 35 | HLT HILTON WORLDWIDE HOLDINGS IN | 1.18% |
| 36 | TW TRADEWEB MARKETS INC CLASS A | 1.15% |
| 37 | UBER UBER TECHNOLOGIES INC | 1.15% |
| 38 | PM PHILIP MORRIS INTERNATIONAL | 1.11% |
| 39 | DGX QUEST DIAGNOSTICS INC | 1.05% |
| 40 | MLM MARTIN MARIETTA MATERIALS | 0.98% |
| 41 | HD HOME DEPOT INC | 0.95% |
| 42 | SYK STRYKER CORP | 0.88% |
| 43 | MCO MOODY S CORP | 0.78% |
| 44 | JKHY JACK HENRY + ASSOCIATES INC | 0.71% |
| 45 | BF-B BROWN FORMAN CORP CLASS B | 0.66% |
| 46 | FERG FERGUSON ENTERPRISES INC | 0.58% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0613 |
| Jun 30, 2026 | $0.0754 |
| Mar 31, 2026 | $0.0605 |
| Dec 30, 2025 | $0.0853 |
| Sep 30, 2025 | $0.0783 |
| Jul 1, 2025 | $0.0682 |
| Mar 31, 2025 | $0.0483 |
| Dec 30, 2024 | $0.0945 |
| Sep 30, 2024 | $0.0599 |
| Jun 28, 2024 | $0.0526 |
| Mar 27, 2024 | $0.0456 |
| Dec 27, 2023 | $0.0410 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QLTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error