ATLASGMO U.S. Quality ETF (QLTY): outlook, holdings and fees
GMO U.S. Quality ETF (QLTY) is an exchange-traded fund and is managed by GMO. The expense ratio is 0.51% and the yield is 0.63%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QLTY
| Last price | $43.56 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $42.97 – $44.63 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.63% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QLTY fund facts
| Issuer | GMO |
|---|---|
| Theme | US large caps |
| Assets under management | $5.4B |
| Expense ratio | 0.51% |
| Number of holdings | 45 |
| Portfolio turnover | 0% |
| Inception | Nov 13, 2023 |
| Exchange | NYSE |
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.
QLTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 7.66% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.68% |
| Apple Inc. AAPL | Technology | 5.01% |
| Meta Platforms Inc. META | Communication Services | 4.59% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 4.60% |
| Johnson & Johnson JNJ | Healthcare | 4.27% |
| Lam Research Corp LRCX | Technology | 4.12% |
| Texas Instruments Incorporated TXN | Technology | 3.53% |
| Broadcom Inc AVGO | Technology | 3.55% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QLTY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.7% |
| Healthcare | 22.7% |
| Communication Services | 11.5% |
| Financial Services | 7.9% |
| Consumer Cyclicals | 7.0% |
| Consumer Defensive | 6.9% |
| Industrials | 3.8% |
| Basic Materials | 0.6% |
By region: North America 100.0%.
QLTY returns and risk
| Year to date | +15.1% |
|---|---|
| 1 year | +19.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QLTY: frequently asked questions
What does QLTY invest in?
GMO U.S. Quality ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (7.7%), Alphabet Inc Class A (4.7%), Apple Inc. (5.0%), Meta Platforms Inc. (4.6%), Thermo Fisher Scientific Inc (4.6%).
What is the QLTY expense ratio?
0.51% a year: about $51.00 for every $10,000 invested.
What is the QLTY dividend yield?
0.63%. ATLAS does not hold the exact distribution dates for ETFs.
Will QLTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $42.97 to $44.63 from $43.56 today. It is a probability, not a prediction.
How has QLTY performed?
Year to date +15.1%, one year +19.3%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer