QLTY The 2023 ETF Series Trust II

20

NASDAQ | ETF

Price
$28.16
Decreased by -1.23%
Dollar volume (20D)
8.89 M
ADR%
1.99
Technology - 34.23%Healthcare - 27.61%Consumer Defensive - 9.47%Financial Services - 8.04%Communication Services - 8.01%Industrials - 6.46%Consumer Cyclicals - 6.19%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.23%
Healthcare - 27.61%
Consumer Defensive - 9.47%
Financial Services - 8.04%
Communication Services - 8.01%
Industrials - 6.46%
Consumer Cyclicals - 6.19%
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 5.76%
AAPL Apple Inc Technology Consumer Electronics 5.47%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.61%
ORCL Oracle Corporation Technology Software - Infrastructure 4.47%
ABT Abbott Laboratories Healthcare Medical Devices 4.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.22%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.19%
V Visa Inc. Class A Financial Services Credit Services 3.85%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.45%
TXN Texas Instruments Incorporated Technology Semiconductors 3.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.22%
ACN Accenture plc Technology Information Technology Services 3.19%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.96%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.82%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.82%
CRM Salesforce.com Inc Technology Software - Application 2.79%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.74%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.51%
ARMK Aramark Holdings Industrials Specialty Business Services 2.41%
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