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The 2023 ETF Series Trust II GMO U.S. Quality ETF

QLTYARCA
PerksBuyCompare Brokers
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$30.99
-0.08-0.26%
At Close: -
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
34
Number of Bond Holdings
-
Total Holdings
35
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)

TickerNameShare %
MSFTMicrosoft Corp7.25%
ORCLOracle Corp.4.26%
METAMeta Platforms, Inc.4.25%
GOOGLAlphabet Inc4.02%
UNHUnitedhealth Group Inc.3.98%
JNJJohnson & Johnson3.73%
LRCXLam Research Corp3.61%
GEGeneral Electric Co.3.54%
KLACKla Corp.3.53%
TXNTexas Instruments Inc3.52%

FAQ

Q

How has QLTY ETF performed?

A

The QLTY ETF is currently trading at $30.99, which represents a -0.26% change. Over the past 52 weeks, the ETF has traded as high as $31.90 and as low as $25.21.

Q

What is the expense ratio for QLTY?

A

The expense ratio of QLTY is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QLTY?

A

The total Assets Under Management (AUM) for QLTY is 438.06M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QLTY?

A

QLTY follows a Large Cap Blend investment style.

Q

What are the top holdings for QLTY?

A

The top holdings of QLTY include: MSFT (7.25%), ORCL (4.26%), META (4.25%), GOOGL (4.02%), UNH (3.98%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QLTY?

A

Average daily volume data for QLTY is currently not available.