QLTY The 2023 ETF Series Trust II

84

NASDAQ | ETF

Price
$35.02
Increased by +0.32%
Dollar volume (20D)
7.99 M
ADR%
0.71
Technology - 40.88%Healthcare - 21.64%Communication Services - 9.73%Consumer Defensive - 9.33%Financial Services - 7.88%Consumer Cyclicals - 6.61%Industrials - 3.91%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 40.88%
Healthcare - 21.64%
Communication Services - 9.73%
Consumer Defensive - 9.33%
Financial Services - 7.88%
Consumer Cyclicals - 6.61%
Industrials - 3.91%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.92%
ORCL Oracle Corporation Technology Software - Infrastructure 5.76%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.63%
AVGO Broadcom Inc Technology Semiconductors 4.55%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.91%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.80%
AAPL Apple Inc Technology Consumer Electronics 3.78%
ABT Abbott Laboratories Healthcare Medical Devices 3.71%
CRM Salesforce.com Inc Technology Software - Application 3.38%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.20%
TXN Texas Instruments Incorporated Technology Semiconductors 2.99%
ACN Accenture plc Technology Information Technology Services 2.91%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.81%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.78%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.72%
V Visa Inc. Class A Financial Services Credit Services 2.71%
USB U.S. Bancorp Financial Services Banks - Regional 2.43%
ARMK Aramark Holdings Industrials Specialty Business Services 2.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.31%
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