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GMO US Quality ETF

QLTY

GMO

GMO US Quality ETF (QLTY) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.22%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.22%
  • Halal 68.40%
  • Doubtful 13.64%
  • Not halal 17.18%
  • Not rated 0.78%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
GMO
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.50%
AUM
5.40B USD
Holdings
45 (45 screened)
Basket as of (provider)
26 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal68.40%17.18%
DJIMNot halal69.19%23.14%
FTSENot halal46.65%45.68%
MSCINot halal46.65%45.68%
S&PNot halal69.19%23.14%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–45 of 45 holdings, largest first · basket as of 26 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
7.99%HalalHalalHalalHalalHalal
2
GOOGLALPHABET INC CL A
4.54%DoubtfulNot ratedNot ratedNot ratedNot rated
3
TMOTHERMO FISHER SCIENTIFIC INC
4.47%HalalHalalNot halalNot halalHalal
4
AAPLAPPLE INC
4.43%HalalHalalHalalHalalHalal
5
JNJJOHNSON + JOHNSON
4.31%HalalHalalHalalHalalHalal
6
METAMETA PLATFORMS INC CLASS A
4.18%HalalHalalHalalHalalHalal
7
TXNTEXAS INSTRUMENTS INC
3.67%HalalHalalNot halalNot halalHalal
8
AMZNAMAZON.COM INC
3.42%HalalHalalHalalHalalHalal
9
AVGOBROADCOM INC
3.21%HalalHalalNot halalNot halalHalal
10
NVDANVIDIA CORP
2.91%HalalHalalHalalHalalHalal
11
LRCXLAM RESEARCH CORP
2.91%HalalHalalHalalHalalHalal
12
LLYELI LILLY + CO
2.76%HalalHalalNot halalNot halalHalal
13
UNHUNITEDHEALTH GROUP INC
2.69%Not halalNot halalNot halalNot halalNot halal
14
MAMASTERCARD INC A
2.64%DoubtfulNot halalNot halalNot halalNot halal
15
VVISA INC CLASS A SHARES
2.58%HalalNot halalNot halalNot halalNot halal
16
ABTABBOTT LABORATORIES
2.39%HalalHalalHalalHalalHalal
17
CRMSALESFORCE INC
2.26%HalalHalalHalalHalalHalal
18
PGPROCTER + GAMBLE CO/THE
2.10%HalalHalalHalalHalalHalal
19
NFLXNETFLIX INC
2.07%Not halalNot halalNot halalNot halalNot halal
20
KLACKLA CORP
1.98%HalalHalalHalalHalalHalal
21
ARMKARAMARK
1.87%Not halalNot halalNot halalNot halalNot halal
22
HLTHILTON WORLDWIDE HOLDINGS IN
1.87%DoubtfulHalalNot halalNot halalHalal
23
USBUS BANCORP
1.77%Not halalNot halalNot halalNot halalNot halal
24
KOCOCA COLA CO/THE
1.73%HalalHalalNot halalNot halalHalal
25
CITHE CIGNA GROUP
1.67%Not halalNot halalNot halalNot halalNot halal
26
ACNACCENTURE PLC CL A
1.67%DoubtfulNot ratedNot ratedNot ratedNot rated
27
ANTMELEVANCE HEALTH INC
1.61%Not halalNot halalNot halalNot halalNot halal
28
MRKMERCK + CO. INC.
1.57%HalalHalalNot halalNot halalHalal
29
SNPSSYNOPSYS INC
1.56%HalalHalalHalalHalalHalal
30
GEGENERAL ELECTRIC
1.51%DoubtfulHalalNot halalNot halalHalal
31
STZCONSTELLATION BRANDS INC A
1.47%Not halalNot halalNot halalNot halalNot halal
32
TJXTJX COMPANIES INC
1.30%HalalHalalHalalHalalHalal
33
ISRGINTUITIVE SURGICAL INC
1.26%HalalHalalHalalHalalHalal
34
ROPROPER TECHNOLOGIES INC
1.16%HalalHalalHalalHalalHalal
35
UBERUBER TECHNOLOGIES INC
1.11%HalalHalalHalalHalalHalal
36
TWTRADEWEB MARKETS INC CLASS A
1.11%Not halalNot halalNot halalNot halalNot halal
37
PMPHILIP MORRIS INTERNATIONAL
1.04%Not halalNot halalNot halalNot halalNot halal
38
DGXQUEST DIAGNOSTICS INC
1.01%Not halalNot halalNot halalNot halalNot halal
39
MLMMARTIN MARIETTA MATERIALS
0.99%HalalHalalHalalHalalHalal
40
HDHOME DEPOT INC
0.88%HalalHalalNot halalNot halalHalal
41
SYKSTRYKER CORP
0.88%HalalHalalNot halalNot halalHalal
42
BF-BBROWN FORMAN CORP CLASS B
0.87%Not halalNot halalNot halalNot halalNot halal
43
MCOMOODY S CORP
0.74%DoubtfulNot halalNot halalNot halalNot halal
44
JKHYJACK HENRY + ASSOCIATES INC
0.67%DoubtfulNot ratedNot ratedNot ratedNot rated
45
FERGFERGUSON ENTERPRISES INC
0.39%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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