QLTY The 2023 ETF Series Trust II

92

NASDAQ | ETF

Price
$33.90
Increased by +0.68%
Dollar volume (20D)
5.21 M
ADR%
0.90
Technology - 38.59%Healthcare - 22.53%Consumer Defensive - 10.46%Communication Services - 9.08%Financial Services - 8.03%Consumer Cyclicals - 6.63%Industrials - 4.68%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 38.59%
Healthcare - 22.53%
Consumer Defensive - 10.46%
Communication Services - 9.08%
Financial Services - 8.03%
Consumer Cyclicals - 6.63%
Industrials - 4.68%
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 7.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.57%
ORCL Oracle Corporation Technology Software - Infrastructure 4.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.47%
AVGO Broadcom Inc Technology Semiconductors 4.40%
ABT Abbott Laboratories Healthcare Medical Devices 4.11%
AAPL Apple Inc Technology Consumer Electronics 3.84%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.80%
ACN Accenture plc Technology Information Technology Services 3.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.39%
CRM Salesforce.com Inc Technology Software - Application 3.29%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.21%
TXN Texas Instruments Incorporated Technology Semiconductors 3.11%
V Visa Inc. Class A Financial Services Credit Services 3.00%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.90%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.70%
ARMK Aramark Holdings Industrials Specialty Business Services 2.69%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 2.49%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.43%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.36%
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