QLTY
The 2023 ETF Series Trust II - G
QLTY
32,34
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% |