Gmo ETF Trust · net assets $5.18B · 44 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $247M | $161M | $191M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $72.9M | $4.98M | $31.5M |
| Net realized gain (non-derivative) | $31M | $-4.51M | $16.3M |
| Net unrealized appreciation (non-derivative) | $-7.52M | $20.1M | $127M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $403M | 7.79% |
| Alphabet Inc EC | $251M | 4.86% |
| Apple Inc EC | $235M | 4.55% |
| Johnson & Johnson EC | $227M | 4.38% |
| Thermo Fisher Scientific Inc EC | $214M | 4.13% |
| Lam Research Corp EC | $199M | 3.84% |
| Meta Platforms Inc EC | $195M | 3.76% |
| Broadcom Inc EC | $193M | 3.73% |
| Amazon.com Inc EC | $187M | 3.61% |
| Salesforce Inc EC | $177M | 3.42% |
| Texas Instruments Inc EC | $176M | 3.39% |
| Visa Inc EC | $150M | 2.90% |
| Nvidia Corp EC | $134M | 2.59% |
| Netflix Inc EC | $133M | 2.58% |
| Abbott Laboratories EC | $133M | 2.57% |
| Eli Lilly & Co EC | $131M | 2.53% |
| Unitedhealth Group Inc EC | $131M | 2.53% |
| Mastercard Inc EC | $131M | 2.52% |
| Kla Corp EC | $125M | 2.41% |
| Aramark EC | $118M | 2.29% |
| Accenture PLC EC | $116M | 2.24% |
| Procter & Gamble Co/the EC | $104M | 2.01% |
| Coca-cola Co/the EC | $98.9M | 1.91% |
| Us Bancorp EC | $95.4M | 1.84% |
| General Electric Co EC | $92.6M | 1.79% |
| Hilton Worldwide Holdings Inc EC | $88.2M | 1.70% |
| Merck & Co Inc EC | $83.5M | 1.61% |
| Cigna Group/the EC | $78.6M | 1.52% |
| Elevance Health Inc EC | $75M | 1.45% |
| Constellation Brands Inc EC | $72.1M | 1.39% |
| Synopsys Inc EC | $68.5M | 1.32% |
| Uber Technologies Inc EC | $65.6M | 1.27% |
| Tjx Cos Inc/the EC | $62.8M | 1.21% |
| Intuitive Surgical Inc EC | $54.9M | 1.06% |
| Quest Diagnostics Inc EC | $52.2M | 1.01% |
| Philip Morris International Inc EC | $51M | 0.99% |
| Stryker Corp EC | $48.2M | 0.93% |
| Brown-forman Corp EC | $41M | 0.79% |
| Roper Technologies Inc EC | $40.4M | 0.78% |
| Tradeweb Markets Inc EC | $38.7M | 0.75% |
| Ptc Inc EC | $35.8M | 0.69% |
| Jack Henry & Associates Inc EC | $23.8M | 0.46% |
| Moody's Corp EC | $23.2M | 0.45% |
| State Street Global Advisors STIV | $22M | 0.42% |
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