QLTI The 2023 ETF Series Trust II

4

NASDAQ | ETF

Price
$22.97
Decreased by -0.29%
Dollar volume (20D)
131.90 K
ADR%
1.06
Healthcare - 22.27%Consumer Defensive - 22.18%Technology - 20.94%Consumer Cyclicals - 15.10%Industrials - 13.78%Basic Materials - 5.73%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 22.27%
Consumer Defensive - 22.18%
Technology - 20.94%
Consumer Cyclicals - 15.10%
Industrials - 13.78%
Basic Materials - 5.73%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund"s adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality.

It may invest in the GMOU. S.

Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 4.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.79%
SAP SAP SE ADR Technology Software - Application 4.70%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 4.42%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 4.40%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 4.38%
AMS Amadeus IT Group S.A. Technology Information Technology Services 4.36%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.01%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 3.95%
CMPGY Compass Group PLC ADR Consumer Cyclical Restaurants 3.87%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.72%
LRLCY L’Oreal Co ADR Consumer Defensive Household & Personal Products 3.71%
SAFRY Safran SA Industrials Aerospace & Defense 3.53%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 3.51%
AIQUY Air Liquide SA ADR Basic Materials Specialty Chemicals 3.38%
H6D Haleon PLC null null 2.99%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 2.63%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.48%
SHECY Shin-Etsu Chemical Co Ltd ADR Basic Materials Chemicals 2.28%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 2.24%
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