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QLTY GMO US Quality ETF

Fund · US stocks (broad)

GMOD, HECA have owned GMO US Quality ETF since Jun 9, 2026, across 2 separate holding periods. Today it is 9.9% of GMOD, against a peak long of 10.0%. That's 2.0× the size of a typical GMOD position (median 4.9%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOD at 9.91%

First held in our dataJun 9, 2026

Since our record began-0.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in QLTY

No big moves in our record.