NPORT-P false 0001981627 XXXXXXXX S000082992 C000246461 2023 ETF Series Trust II 811-23895 0001981627 5299001GULBDPKO8HM33 Three Canal Plaza Suite 100 Portland 04101 614-416-9058 GMO U.S. Quality ETF S000082992 529900AWFVABQJK0I292 2025-06-30 2025-06-30 N 2001097569.81 785746.42 2000311823.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 236017.00000000 NS USD 64359475.73000000 3.217472144964 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 207516.00000000 NS USD 62024457.24000000 3.100739420461 Long EC CORP IE N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 567898.00000000 NS USD 38299041.12000000 1.914653539121 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 465652.00000000 NS USD 71128343.00000000 3.555862749411 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 129213.00000000 NS USD 40310579.61000000 2.015214784947 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 12835157.71000000 NS USD 12835157.71000000 0.641657843538 Long STIV RF US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 567336.00000000 NS USD 45454960.32000000 2.272393723242 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 206733.00000000 NS USD 55061267.22000000 2.752634193137 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 80200.00000000 NS USD 11741280.00000000 0.586972484125 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 111510.00000000 NS USD 45212844.60000000 2.260289824382 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 336368.00000000 NS USD 31383134.40000000 1.568912108253 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 615077.00000000 NS USD 16551722.07000000 0.827457093262 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1261291.00000000 NS USD 52810254.17000000 2.640101085864 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 323278.00000000 NS USD 67118978.36000000 3.355425767881 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 480589.00000000 NS USD 84694199.47000000 4.234049835613 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 156276.00000000 NS USD 55485793.80000000 2.773857213220 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 120645.00000000 NS USD 46926079.20000000 2.345938200798 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 798159.00000000 NS USD 77692797.06000000 3.884034286630 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 359750.00000000 NS USD 57315370.00000000 2.865321762827 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 329414.00000000 NS USD 163853817.74000000 8.191413749797 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 265639.00000000 NS USD 43214152.52000000 2.160370798926 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 88136.00000000 NS USD 29135998.88000000 1.456572847258 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 424412.00000000 NS USD 30027149.00000000 1.501123407305 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 240107.00000000 NS USD 29650813.43000000 1.482309562103 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 66211.00000000 NS USD 35979719.51000000 1.798705536271 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 345933.00000000 NS USD 95356431.45000000 4.767078329237 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 979146.00000000 NS USD 44306356.50000000 2.214972484885 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 585843.00000000 NS USD 79680506.43000000 3.983404262189 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 152540.00000000 NS USD 39262270.60000000 1.962807505354 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 131202.00000000 NS USD 96838884.18000000 4.841189410953 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 477136.00000000 NS USD 104316243.68000000 5.214999104650 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 72879.00000000 NS USD 65280635.46000000 3.263522951604 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 363233.00000000 NS USD 74524514.61000000 3.725644858895 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 370633.00000000 NS USD 29339308.28000000 1.466736732589 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 104718.00000000 NS USD 18810494.34000000 0.940378101056 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 47018.00000000 NS USD 36651941.54000000 1.832311398224 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 212833.00000000 NS USD 46693431.87000000 2.334307647638 Long EC CORP US N 1 N N N 2025-08-01 2023 ETF Series Trust II Betty Maganzini Betty Maganzini Treasurer