BenzingaT3·5mo ago
QLTY GMO U.S. Quality ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
QLTY
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Key stats
About
GMO U.S. Quality ETF (QLTY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-11-13
- Has Options
- No
Fund profile
holdings as of Sep 30, 2026third-party datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jun 30, 2026
- Assets
- $4.5B SEC filing, May 31, 2026
- Trailing yield
- 0.64% paid quarterly
- Average daily volume
- $19M 30 sessions
- Holdings
- 48 top 10 are 46.1%
- Listed
- Nov 13, 2023 NYSE Arca
Cost32
Liquidity76
Scale98
Diversification60
Moves with. US large-cap stocks (92% of its variance, beta 0.99). These factors explain 85% of its daily moves over the last year.
Stated objective. Total return. (from the fund's prospectus)
All 48 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$149M latest reported month
- Latest 3 months
- +$709M +15.7% of assets
- Latest 12 months
- +$1.9B +42.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$149M |
| Apr 2026 | +$220M |
| Mar 2026 | +$341M |
| Feb 2026 | +$246M |
| Jan 2026 | +$195M |
| Dec 2025 | +$83M |
| Nov 2025 | +$149M |
| Oct 2025 | +$87M |
| Sep 2025 | +$8.0M |
| Aug 2025 | +$128M |
| Jul 2025 | +$275M |
| Jun 2025 | +$47M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QUSAVistaShares Target 15 USA Quality Income ETF | 51% | 0.97% | $21M | −11.6% | compare |
| NBGXNeuberger Growth ETF | 47% | 0.44% | $15M | +7.9% | compare |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 47% | 1.09% | $54M | −0.9% | compare |
| XLGInvesco S&P 500 Top 50 ETF | 46% | 0.20% | $11.8B | +10.3% | compare |
| GROZZacks Focus Growth ETF | 45% | 0.55% | $90M | +14.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Sep 30, 2026third-party data- Holdings vs fair value
- +0.9% 26% under, 25% over · 100% covered
- Price / earnings
- 27.1 0% loss-making · 100% covered
- Price / book · sales
- 6.4 · 3.4 revenue growth +11.3%
- Above 200-day average
- 71% 64% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 2.8 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +0.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 45.3% of weight in 7 days; 67.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.60%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | MSFTMicrosoft Corp | 5.34% | 7.17% | +24.4% |
| New position | NFLXNetflix Inc | — | 1.69% | — |
| Decrease | MDLZMondelez International Inc | 1.63% | 0.00% | −99.8% |
| New position | SNPSSynopsys Inc | — | 1.49% | — |
| Exit | WFCWells Fargo & Co | 1.08% | — | — |
| Decrease | Accenture PLC | 3.29% | 2.29% | −17.7% |
| Decrease | CRMSalesforce Inc | 3.53% | 2.54% | −22.2% |
| Decrease | HLTHilton Worldwide Holdings Inc | 2.96% | 2.08% | −29.1% |
| Increase | MAMastercard Inc | 1.02% | 1.78% | +93.9% |
| Decrease | LLYEli Lilly & Co | 3.18% | 2.52% | −20.1% |
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 6 active of 11 with agreements; top 3 did 95%
- Created · redeemed
- $1.6B · $422M over the fiscal year
- Redemptions in kind
- 99% creations 96% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
42
AUM
$4.5B
Provider
Nport
Inception
2023-11-13
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.50%
Dividend Yield
0.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.0613 | CD |
| 2026-06-30 | 2026-07-01 | $0.0754 | CD |
| 2026-03-31 | 2026-04-01 | $0.0605 | CD |
| 2025-12-30 | 2025-12-31 | $0.0853 | CD |
| 2025-09-30 | 2025-10-01 | $0.0783 | CD |
| 2025-07-01 | 2025-07-02 | $0.0682 | CD |
Asset Allocation
Top Holdings
top 42 of 42 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.17% | Equity (common) | US |
| GOOGL | Alphabet Inc | 5.64% | Equity (common) | US |
| LRCX | Lam Research Corp | 5.38% | Equity (common) | US |
| AAPL | Apple Inc | 5.12% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.79% | Equity (common) | US |
| TXN | Texas Instruments Inc | 4.44% | Equity (common) | US |
| META | Meta Platforms Inc | 4.31% | Equity (common) | US |
| JNJ | Johnson & Johnson | 4.22% | Equity (common) | US |
| KLAC | KLA Corp | 3.98% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.90% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 2.94% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.85% | Equity (common) | US |
| V | Visa Inc | 2.58% | Equity (common) | US |
| CRM | Salesforce Inc | 2.54% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.52% | Equity (common) | US |
| ARMK | Aramark | 2.48% | Equity (common) | US |
| USB | US Bancorp | 2.46% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 2.35% | Equity (common) | US |
| ABT | Abbott Laboratories | 2.29% | Equity (common) | US |
| — | Accenture PLC | 2.29% | Equity (common) | IE |
| HLT | Hilton Worldwide Holdings Inc | 2.08% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.83% | Equity (common) | US |
| GE | General Electric Co | 1.79% | Equity (common) | US |
| MA | Mastercard Inc | 1.78% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.76% | Equity (common) | US |
| ELV | Elevance Health Inc | 1.75% | Equity (common) | US |
| NFLX | Netflix Inc | 1.69% | Equity (common) | US |
| CI | Cigna Group/The | 1.60% | Equity (common) | US |
| STZ | Constellation Brands Inc | 1.53% | Equity (common) | US |
| SNPS | Synopsys Inc | 1.49% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.45% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 1.24% | Equity (common) | US |
| UBER | Uber Technologies Inc | 1.22% | Equity (common) | US |
| DGX | Quest Diagnostics Inc | 0.85% | Equity (common) | US |
| BF.B | Brown-Forman Corp | 0.80% | Equity (common) | US |
| TW | Tradeweb Markets Inc | 0.72% | Equity (common) | US |
| PTC | PTC Inc | 0.64% | Equity (common) | US |
| ROP | Roper Technologies Inc | 0.62% | Equity (common) | US |
| JKHY | Jack Henry & Associates Inc | 0.37% | Equity (common) | US |
| — | State Street Global Advisors | 0.29% | Short-term investment | US |
| MCO | Moody's Corp | 0.25% | Equity (common) | US |
| MDLZ | Mondelez International Inc | 0.00% | Equity (common) | US |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 3.58% | 5.04% | 1.58% | 3.40% |
| Feb | -- | 4.39% | -0.93% | -1.97% | 0.50% |
| Mar | -- | 1.26% | -4.72% | -5.90% | -3.12% |
| Apr | -- | -3.14% | -1.54% | 8.88% | 1.40% |
| May | -- | 3.10% | 4.52% | 4.14% | 3.92% |
| Jun | -- | 4.48% | 5.55% | 0.29% | 3.44% |
| Jul | -- | 0.23% | -0.58% | 0.22% | -0.04% |
| Aug | -- | 3.89% | 3.68% | 1.84% | 3.14% |
| Sep | -- | 3.23% | 4.44% | 0.09% | 2.59% |
| Oct | -- | -2.26% | 2.13% | 2.75%* | 0.87% |
| Nov | 2.28% | 3.75% | 2.81% | -- | 2.95% |
| Dec | 2.61% | -3.18% | 1.10% | -- | 0.18% |
| Total | 4.95% | 20.56% | 23.08% | 11.85% | 15.11% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.61
SMA 50: $43.18
SMA 200: $40.60
Current: $44.05
EMA 12: $43.88
EMA 26: $43.56
MACD: 0.3247 | Signal: 0.0221
BULLISH
ADX (14): 22.04
WEAK TREND
+DI: 26.71
−DI: 16.67
Momentum Oscillators
RSI (14): 59.65
NEUTRAL
Stoch %K: 79.46
Stoch %D: 79.25
Williams %R: -24.81
Volume & Volatility
BB Upper: $44.55
BB Lower: $42.66
NEUTRAL
OBV: 15,968,042
Vol SMA 20: 499,854
Vol ROC: 216.14%
ATR: $0.36
True Range: $0.30
HV 20: 8.6%
HV 30: 9.5%
HV 60: 10.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
QLTY Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Technical indicators point to a neutral market with short-term momentum signals suggesting a potential breakout
- News sentiment is mixed, with no significant events or announcements that would significantly impact the stock price
- Risk metrics indicate moderate volatility, with the stock generally following market trends
Primary risks:
- Breakout above the upper Bollinger Band could lead to further gains, while a breakdown below the lower band could result in losses
- Volatility remains high, increasing the risk of sudden and significant price movements
2-3 sentence investment thesis: QLTY's neutral technical signals and mixed news sentiment suggest a holding pattern, with potential for short-term trading opportunities. However, without significant catalysts or fundamental changes, the stock may not experience significant price movements.
Recent news sentiment impact: NEUTRAL (average sentiment of recent headlines)
Technical Analysis
Trend Direction: Neutral (short-term), Bearish (medium-term), Bullish (long-term)
Support/Resistance Levels: Key levels to monitor:
- SMA 20: $40.28
- Upper Bollinger Band: $41.19
- Lower Bollinger Band: $39.38
Momentum Signals:
- RSI interpretation: Overbought (69.64) with a neutral signal, suggesting potential consolidation
- MACD signal: Bullish, indicating upward momentum
- Bollinger Bands position: Overbought, suggesting potential mean reversion
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 561563.30 (neutral)
- OBV: 15787324.52 (neutral)
- Volume Rate of Change: -71.51% (bearish)
News & Sentiment Analysis
Recent Headlines Summary: Mixed sentiment from recent headlines, with no significant events or announcements that would impact the stock price.
Sentiment Assessment: Neutral (average sentiment of recent headlines)
Catalyst Identification: No imminent catalysts identified
Market Narrative: The mixed news sentiment and neutral technical signals suggest a holding pattern, with potential for short-term trading opportunities.
Risk & Volatility Assessment
Beta Interpretation: 0.94 (moderate risk relative to market)
Volatility Regime: Moderate volatility - stock generally follows market trends
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations:
- SMA 20: $40.28
- Lower Bollinger Band: $39.38
Market Context & Positioning
Sector Performance: Neutral (QLTY's sector performance matches market trends)
Institutional Activity: No significant institutional activity observed
Correlation Analysis: QLTY is moderately correlated with the market (R-squared 0.92), suggesting a potential tracking stock.
Relative Valuation: QLTY is positioned within its trading range, with no clear value or growth signals.
Key Levels & Action Items
Critical Price Levels: Support levels to monitor:
- SMA 20: $40.28
- Lower Bollinger Band: $39.38
Breakout/Breakdown Levels: Breakout above the upper Bollinger Band could lead to further gains, while a breakdown below the lower band could result in losses.
Time-Sensitive Catalysts: No imminent catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 20: $40.28
- Consider reducing position size due to moderate volatility
Please note that this report provides a comprehensive analysis of QLTY's technical, news, and risk metrics. However, it does not include buy/sell recommendations or specific trading advice.
Generated
News
All QLTY news →
MarketWatchT3·31mo ago
MarketWatchT3·34mo ago
MarketWatchT3·35mo ago
MarketWatchT3·35mo ago
QLTY Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8785
Alpha: 4.35%
Correlation: 0.9047
R-Squared: 81.8%
Stock Volatility: 12.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
QLTY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
QLTY Constituent Performance
Click any bar to view the full quote for that stock.
QLTY Constituents (40 of 40)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.17% | $532.95 | +0.20% | -0.14% | +6.46% |
| GOOGL | Alphabet Inc | 5.64% | $334.76 | -1.62% | -3.70% | -0.91% |
| LRCX | Lam Research Corp | 5.38% | $260.81 | -1.00% | -9.10% | -15.12% |
| AAPL | Apple Inc | 5.12% | $343.99 | +1.32% | +0.30% | +2.07% |
| AVGO | Broadcom Inc | 4.79% | $337.8 | +1.03% | -2.44% | -4.84% |
| TXN | Texas Instruments Inc | 4.44% | $284.65 | +2.47% | +1.43% | +4.41% |
| META | Meta Platforms Inc | 4.31% | $697.52 | +0.47% | -5.43% | -6.26% |
| JNJ | Johnson & Johnson | 4.22% | $257.78 | -0.61% | +1.52% | -4.23% |
| KLAC | KLA Corp | 3.98% | $163.43 | +1.04% | -8.60% | -13.00% |
| AMZN | Amazon.com Inc | 3.90% | $262.37 | -0.10% | +3.26% | +5.26% |
| TMO | Thermo Fisher Scientific Inc | 2.94% | $694.02 | +0.97% | +3.09% | +4.32% |
| UNH | UnitedHealth Group Inc | 2.85% | $417 | -0.54% | +5.40% | +12.31% |
| V | Visa Inc | 2.58% | $407.85 | +0.31% | +4.19% | +12.82% |
| CRM | Salesforce Inc | 2.54% | $241.78 | -0.27% | +2.47% | +1.77% |
| LLY | Eli Lilly & Co | 2.52% | $1270.75 | -1.01% | +5.13% | +10.40% |
| ARMK | Aramark | 2.48% | $55.71 | -0.73% | +1.75% | -0.11% |
| USB | US Bancorp | 2.46% | $59.05 | -0.07% | +4.96% | +0.97% |
| PG | Procter & Gamble Co/The | 2.35% | $156.84 | -1.56% | +0.20% | +6.41% |
| ABT | Abbott Laboratories | 2.29% | $100.51 | -1.89% | -2.39% | -2.88% |
| HLT | Hilton Worldwide Holdings Inc | 2.08% | $362.25 | +0.82% | +10.44% | +17.91% |
| MRK | Merck & Co Inc | 1.83% | $149.88 | +1.07% | +1.70% | +1.22% |
| GE | General Electric Co | 1.79% | $295.88 | -1.33% | -3.63% | -7.48% |
| MA | Mastercard Inc | 1.78% | $622.62 | +0.35% | +3.21% | +11.20% |
| KO | Coca-Cola Co/The | 1.76% | $92.68 | -0.87% | +0.98% | +5.21% |
| ELV | Elevance Health Inc | 1.75% | $434.13 | -1.37% | +1.41% | +8.92% |
| NFLX | Netflix Inc | 1.69% | $65.04 | -5.31% | -7.84% | -8.86% |
| CI | Cigna Group/The | 1.60% | $304.37 | -0.73% | +5.11% | +13.46% |
| STZ | Constellation Brands Inc | 1.53% | $132.02 | -0.54% | +3.62% | +13.25% |
| SNPS | Synopsys Inc | 1.48% | $451.19 | +0.80% | -5.99% | +9.23% |
| TJX | TJX Cos Inc/The | 1.45% | $145.52 | -1.00% | +1.88% | +10.59% |
| ISRG | Intuitive Surgical Inc | 1.24% | $428.12 | -2.26% | +1.88% | +7.49% |
| UBER | Uber Technologies Inc | 1.22% | $67.62 | -1.91% | -2.41% | -2.59% |
| DGX | Quest Diagnostics Inc | 0.85% | $238.93 | +0.76% | +2.36% | +2.55% |
| BF.B | Brown-Forman Corp | 0.79% | $28.18 | +0.28% | -0.39% | +7.19% |
| TW | Tradeweb Markets Inc | 0.72% | $120.01 | +0.54% | +8.43% | +19.73% |
| PTC | PTC Inc | 0.64% | $194.38 | +0.53% | +0.38% | +38.45% |
| ROP | Roper Technologies Inc | 0.62% | $397.56 | -0.16% | +6.67% | +8.52% |
| JKHY | Jack Henry & Associates Inc | 0.37% | $153.41 | -0.84% | -1.19% | +3.42% |
| MCO | Moody's Corp | 0.25% | $481.05 | +1.20% | +3.95% | +1.52% |
| MDLZ | Mondelez International Inc | 0.00% | $62.74 | -1.95% | +0.27% | +2.12% |