QLTI The 2023 ETF Series Trust II

62

NASDAQ | ETF

Price
$25.55
Increased by +0.84%
Dollar volume (20D)
1.08 M
ADR%
0.92
Technology - 23.94%Consumer Defensive - 23.11%Healthcare - 19.47%Consumer Cyclicals - 14.98%Industrials - 12.85%Basic Materials - 5.66%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 23.94%
Consumer Defensive - 23.11%
Healthcare - 19.47%
Consumer Cyclicals - 14.98%
Industrials - 12.85%
Basic Materials - 5.66%
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
SAP SAP SE ADR Technology Software - Application 5.80%
AMS Amadeus IT Group S.A. Technology Information Technology Services 4.78%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.63%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 4.52%
H6D Haleon PLC 4.38%
SAFRY Safran SA Industrials Aerospace & Defense 4.17%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 3.97%
CMPGY Compass Group PLC ADR Consumer Cyclical Restaurants 3.94%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 3.88%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.88%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.87%
LRLCY L’Oreal Co ADR Consumer Defensive Household & Personal Products 3.79%
NSRGY Nestle SA ADR Consumer Defensive Packaged Foods 3.77%
DASTF Dassault Systemes SE Technology Software - Application 3.31%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 3.16%
AIQUY Air Liquide SA ADR Basic Materials Specialty Chemicals 3.14%
RHHBY Roche Holding Ltd ADR Healthcare Drug Manufacturers - General 3.04%
KRZ Kerry Group Consumer Defensive Packaged Foods 2.89%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 2.67%
AHT Ashtead Group PLC Industrials Rental & Leasing Services 2.47%
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