$33.49
0.300.90%
At close: -
$33.40
-0.09-0.27%
After Hours: Jun 11, 8:53 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-
The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA:QLTY), Top Holdings
The 2023 ETF Series Trust II GMO U.S. Quality ETF (ARCA: QLTY)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 7.90% | |
| AAPL | Apple Inc | 4.00% | |
| GOOGL | Alphabet Inc | 4.40% | |
| ORCL | Oracle Corp. | 4.40% | |
| META | Meta Platforms, Inc. | 4.40% | |
| KLAC | Kla Corp. | 4.01% | |
| UNH | Unitedhealth Group Inc. | 4.00% | |
| JNJ | Johnson & Johnson | 3.70% | |
| LRCX | Lam Research Corp | 3.60% | |
| TXN | Texas Instruments Inc | 3.79% | |
| ABT | Abbott Laboratories | 4.10% | |
| V | Visa Inc | 3.70% | |
| PG | Procter & Gamble Company | 3.40% | |
| AVGO | Broadcom Inc | 4.20% | |
| CRM | Salesforce Inc. | 3.60% | |
FAQ
How has QLTY ETF performed?
The QLTY ETF is currently trading at $33.40, which represents a 0.63% change. Over the past 52 weeks, the ETF has traded as high as $34.02 and as low as $27.47.
What is the expense ratio for QLTY?
The expense ratio of QLTY is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QLTY?
The total Assets Under Management (AUM) for QLTY is 1.43B. This represents the total market value of the assets managed by the ETF.
What is the investment style for QLTY?
QLTY follows a Large Cap Blend investment style.
What are the top holdings for QLTY?
The top holdings of QLTY include: MSFT (7.9%), AAPL (4%), GOOGL (4.4%), ORCL (4.4%), META (4.4%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QLTY?
Average daily volume data for QLTY is currently not available.
