{"ticker":"QLTI","name":"GMO International Quality ETF","page_url":null,"cite_as":"TickerInside, GMO International Quality ETF (QLTI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/qlti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qlti.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qlti.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QHNH5R3","share_class_figi":"BBG01QHNH6M6","cik":"0001981627","series_id":"S000088548","class_id":"C000254840"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; fewer than half of its stocks are ranked by size, so it is counted large; fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","top_sectors":["technology","consumer_staples"]},"measured":{"us_share":0.0,"emerging_share":0.119,"top_sector_share":0.323,"country_cover":0.699,"sector_cover":0.637,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000141036826076309/","net_assets":284741399,"multi_class":false,"stock_pct":98.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000119312526290588/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":20.2994,"consumer_staples":15.4606,"industrials":10.4344,"consumer_discretionary":8.9023,"health_care":7.8212},"no_sector_pct":35.8214,"sector_coverage_pct":63.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":9.7178,"ES":8.9023,"DE":7.3027,"IE":6.4024,"TW":5.9708,"FR":5.1796,"JP":4.3594,"CH":4.0146,"NL":3.8067,"SE":2.9452,"FI":2.3536,"AU":2.2563,"MX":2.2197,"IT":1.8975,"CA":1.7021},"no_country_pct":29.7086,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, QLTI is 20.3% technology, 15.5% consumer staples and 10.4% industrials by sector (no sector found for 35.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 9.7% of QLTI is in the United Kingdom, 8.9% in Spain, 7.3% in Germany and 6.4% in Ireland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":5.9708,"ITX.ES":5.0976,"SAP":4.0564,"NVS":4.0146,"LRLCY":3.9655,"ASML":3.8067,"AMS.ES":3.8047,"RHHBY":3.7977,"UL":3.7732,"AIQUY":3.6865,"SAFRY":3.6391,"CMPGY":3.5494,"KRZ.IE":3.5231,"HLN":3.4672,"KBX.DE":3.2463,"SHECY":3.1904,"ASSAB.SE":2.9452,"RYAAY":2.8793,"LVMUY":2.8676,"7741.JP":2.5677,"DEO":2.4774,"KNEBV.FI":2.3536,"SBGSY":2.2968,"BXB.AU":2.2563,"DSY.FR":2.2497,"FMX":2.2197,"CPR.IT":1.8975,"8035.JP":1.7917,"EXPGY":1.7289,"CSU.CA":1.7021,"DIM.FR":1.2389,"ESLOY":0.9867,"BIM.FR":0.969,"CAP.FR":0.722},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}