What is QLTY's relative strength rating?

Relative strength percentiles for QLTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QLTY in?

QLTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QLTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QLTY?

QLTY currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QLTY have a seasonal pattern?

TickerStance computes QLTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QLTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QLTY last report earnings?

No SEC EDGAR filings are linked to QLTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

GMO U.S. Quality ETF (QLTY) · Neutral

Free

Dossier · Pro

GMO U.S. Quality ETF · Other

$43.07▲+0.26%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

QLTY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.8%

A/DB

RVOL0.75×

$ Vol$16M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, GMO U.S. Quality ETF (QLTY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of QLTY

Top 25 holdings of QLTY by portfolio weight
#	Holding	Weight	Value
1	MSFT	7.17%	$323M
2	GOOGL	5.64%	$254M
3	LRCX	5.38%	$242M
4	AAPL	5.12%	$231M
5	AVGO	4.79%	$216M
6	TXN	4.44%	$200M
7	META	4.31%	$194M
8	JNJ	4.22%	$190M
9	KLAC	3.98%	$179M
10	AMZN	3.90%	$176M
11	TMO	2.94%	$133M
12	UNH	2.85%	$128M
13	V	2.58%	$116M
14	CRM	2.54%	$114M
15	LLY	2.52%	$113M
16	ARMK	2.48%	$112M
17	USB	2.46%	$111M
18	PG	2.35%	$106M
19	ABT	2.29%	$103M
20	Accenture PLC	2.29%	$103M
21	HLT	2.08%	$94M
22	MRK	1.83%	$82M
23	GE	1.79%	$81M
24	MA	1.78%	$80M
25	KO	1.76%	$79M

Showing 25 of 41 holdings.

CONCENTRATION

Portfolio shape

48.9%Top 10 holdings

41Total holdings

40 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

39.0%

Healthcare

22.8%

Industrials

10.5%

Consumer Discretionary

9.9%

Financials

9.4%

Consumer Staples

4.1%

Communication Services

1.7%

Unclassified

2.3%

FAQ

Fund FAQ

What does QLTY hold?: QLTY holds 41 positions; its three largest are MSFT (7.17%), GOOGL (5.64%), and LRCX (5.38%) as of May 2026.
How concentrated is QLTY?: The top 10 holdings account for 48.9% of QLTY's portfolio. Highly concentrated in top names.
What sectors does QLTY cover?: QLTY's largest sector exposures are Technology (39.0%), Healthcare (22.8%), and Industrials (10.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QLTY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.75×

U/D ratiolast 50 sessions

1.32

Breakout volbreakout day vs 50d avg

-20%

50d avg $ volumeliquidity proxy

$16.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.36

ATR%ATR as % of close

0.83%

Beta vs SPY90d rolling

0.76

1-ADR stoprisk from close $43.07

$42.75−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QLTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QLTY's relative strength rating?: Relative strength percentiles for QLTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QLTY in?: QLTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QLTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QLTY?: QLTY currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QLTY have a seasonal pattern?: TickerStance computes QLTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QLTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did QLTY last report earnings?: No SEC EDGAR filings are linked to QLTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
NFLXNetflix Inc	— → 1.69%	—
SNPSSynopsys Inc	— → 1.48%	—
ROPRoper Technologies Inc	— → 0.62%	—
JKHYJack Henry & Associates Inc	— → 0.37%	—
MCOMoody's Corp	— → 0.25%	—

Holding	Before → after	Δ weight
MSFTMicrosoft Corp	5.34% → 7.17%	+1.84 pp
TXNTexas Instruments Inc	3.36% → 4.44%	+1.07 pp
AVGOBroadcom Inc	3.93% → 4.79%	+0.85 pp
AMZNAmazon.com Inc	3.11% → 3.90%	+0.79 pp
MAMastercard Inc	1.02% → 1.78%	+0.76 pp

Holding	Before → after	Δ weight
MDLZMondelez International Inc	1.63% → 0.00%	−1.63 pp
Accenture PLC	3.29% → 2.29%	−1.00 pp
CRMSalesforce Inc	3.53% → 2.54%	−0.99 pp
ABTAbbott Laboratories	3.20% → 2.29%	−0.91 pp
HLTHilton Worldwide Holdings Inc	2.96% → 2.08%	−0.88 pp

Holding	Before → after	Δ weight
NFLXNetflix Inc	— → 1.69%	—
SNPSSynopsys Inc	— → 1.48%	—
ROPRoper Technologies Inc	— → 0.62%	—
JKHYJack Henry & Associates Inc	— → 0.37%	—
MCOMoody's Corp	— → 0.25%	—

Holding	Before → after	Δ weight
MSFTMicrosoft Corp	5.34% → 7.17%	+1.84 pp
TXNTexas Instruments Inc	3.36% → 4.44%	+1.07 pp
AVGOBroadcom Inc	3.93% → 4.79%	+0.85 pp
AMZNAmazon.com Inc	3.11% → 3.90%	+0.79 pp
MAMastercard Inc	1.02% → 1.78%	+0.76 pp

QLTY is not confirmed as a leader.

Top holdings of QLTY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

QLTY is not confirmed as a leader.

§ Seasonality

Top holdings of QLTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

GMO U.S. Quality ETF (QLTY) — Stance & relative strength

QLTY is not confirmed as a leader.

Top holdings of QLTY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GMO U.S. Quality ETF (QLTY) — Stance & relative strength

QLTY is not confirmed as a leader.

Top holdings of QLTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside QLTY

Theme exposure inside QLTY

Funds similar to QLTY