QLTY
The 2023 ETF Series Trust II - G
QLTY
32,26
1,01 Bil. AUM
0,5% Expense Ratio
30,50 NAV
The 2023 ETF Series Trust II - G Profile
About The 2023 ETF Series Trust II - G
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.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.
- Company
- Holdings
- 0
- CUSIP
The 2023 ETF Series Trust II - G Sectors
Industry | Percentage |
---|---|
Technology | 33,47% |
Healthcare | 26,05% |
Consumer Defensi | 9,54% |
Industrials | 8,15% |
Communication Se | 7,97% |
Financial Servic | 7,64% |
Consumer Cyclica | 7,19% |
Real Estate | 0,00% |
Basic Materials | 0,00% |
Energy | 0,00% |
Utilities | 0,00% |