{"ticker":"QLTY","name":"GMO U.S. Quality ETF","page_url":null,"cite_as":"TickerInside, GMO U.S. Quality ETF (QLTY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/qlty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qlty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qlty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K0RTKH0","share_class_figi":"BBG01K0RTLB4","cik":"0001981627","series_id":"S000082992","class_id":"C000246461"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.464,"growth_share":0.544,"growth_share_market":0.529,"top_sector_share":0.386,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"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/1981627/000141036826076338/","net_assets":4506302301,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"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":41,"breakdown":{"sectors_pct":{"technology":38.4348,"health_care":22.0806,"communication_services":11.6463,"consumer_discretionary":9.9197,"financials":8.1551,"consumer_staples":6.4436,"industrials":3.0109},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":30.9359,"top10_us_companies_pct":30.9359,"countries_pct":{"US":99.691},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, QLTY is 38.4% technology, 22.1% health care and 11.6% communication services by sector, with 30.9% in mega-cap tech and 30.9% in the ten largest US companies by market value.","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":{"MSFT":7.1743,"GOOGL":5.6409,"LRCX":5.3754,"AAPL":5.1164,"AVGO":4.787,"TXN":4.4356,"META":4.3148,"JNJ":4.2217,"KLAC":3.9756,"AMZN":3.9025,"TMO":2.9425,"UNH":2.8451,"V":2.5824,"CRM":2.5388,"LLY":2.5177,"ARMK":2.4835,"USB":2.4556,"PG":2.3466,"ABT":2.2882,"ACN":2.2879,"HLT":2.0797,"MRK":1.8296,"GE":1.7873,"MA":1.7804,"KO":1.7638,"ELV":1.7456,"NFLX":1.6906,"CI":1.6011,"STZ":1.5347,"SNPS":1.485,"TJX":1.454,"ISRG":1.2405,"UBER":1.2236,"DGX":0.8486,"BF.B":0.795,"TW":0.7216,"PTC":0.6399,"ROP":0.6189,"JKHY":0.3657,"MCO":0.2494,"MDLZ":0.0035},"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"}