GMO ETF Trust (QLTY)
Verwaltungsgesellschaft · ARCX · Serie S000082992 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.5B
- Bestände
- 42
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 48,94%
- Effektive Anzahl von Positionen
- 28,5
- Positionen über 1%
- 33
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$148.7M
- Quartalsende Mai 2026
- +$709.4M
- Letzte 12 Monate
- +$1.9B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 42 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $323.3M | 7,17 | 718.048 | EC | US |
| Alphabet Inc | 02079K305 | $254.2M | 5,64 | 668.334 | EC | US |
| Lam Research Corp | 512807306 | $242.2M | 5,38 | 761.302 | EC | US |
| Apple Inc | 037833100 | $230.6M | 5,12 | 738.831 | EC | US |
| Broadcom Inc | 11135F101 | $215.7M | 4,79 | 482.837 | EC | US |
| Texas Instruments Inc | 882508104 | $199.9M | 4,44 | 653.892 | EC | US |
| Meta Platforms Inc | 30303M102 | $194.4M | 4,31 | 307.406 | EC | US |
| Johnson & Johnson | 478160104 | $190.2M | 4,22 | 844.279 | EC | US |
| KLA Corp | 482480100 | $179.2M | 3,98 | 93.225 | EC | US |
| Amazon.com Inc | 023135106 | $175.9M | 3,90 | 649.784 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $132.6M | 2,94 | 269.227 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $128.2M | 2,85 | 337.119 | EC | US |
| Visa Inc | 92826C839 | $116.4M | 2,58 | 356.568 | EC | US |
| Salesforce Inc | 79466L302 | $114.4M | 2,54 | 598.674 | EC | US |
| Eli Lilly & Co | 532457108 | $113.5M | 2,52 | 102.673 | EC | US |
| Aramark | 03852U106 | $111.9M | 2,48 | 2.096.572 | EC | US |
| US Bancorp | 902973304 | $110.7M | 2,46 | 2.017.458 | EC | US |
| Procter & Gamble Co/The | 742718109 | $105.7M | 2,35 | 736.583 | EC | US |
| Abbott Laboratories | 002824100 | $103.1M | 2,29 | 1.204.586 | EC | US |
| Accenture PLC | — | $103.1M | 2,29 | 551.140 | EC | IE |
| Hilton Worldwide Holdings Inc | 43300A203 | $93.7M | 2,08 | 286.016 | EC | US |
| Merck & Co Inc | 58933Y105 | $82.4M | 1,83 | 694.466 | EC | US |
| General Electric Co | 369604301 | $80.5M | 1,79 | 248.765 | EC | US |
| Mastercard Inc | 57636Q104 | $80.2M | 1,78 | 162.420 | EC | US |
| Coca-Cola Co/The | 191216100 | $79.5M | 1,76 | 1.005.949 | EC | US |
| Elevance Health Inc | 036752103 | $78.7M | 1,75 | 200.065 | EC | US |
| Netflix Inc | 64110L106 | $76.2M | 1,69 | 885.665 | EC | US |
| Cigna Group/The | 125523100 | $72.2M | 1,60 | 260.100 | EC | US |
| Constellation Brands Inc | 21036P108 | $69.2M | 1,53 | 498.171 | EC | US |
| Synopsys Inc | 871607107 | $66.9M | 1,48 | 140.693 | EC | US |
| TJX Cos Inc/The | 872540109 | $65.5M | 1,45 | 423.397 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $55.9M | 1,24 | 131.645 | EC | US |
| Uber Technologies Inc | 90353T100 | $55.1M | 1,22 | 783.218 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $38.2M | 0,85 | 196.208 | EC | US |
| Brown-Forman Corp | 115637209 | $35.8M | 0,79 | 1.392.854 | EC | US |
| Tradeweb Markets Inc | 892672106 | $32.5M | 0,72 | 324.343 | EC | US |
| PTC Inc | 69370C100 | $28.8M | 0,64 | 207.868 | EC | US |
| Roper Technologies Inc | 776696106 | $27.9M | 0,62 | 85.678 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $16.5M | 0,37 | 120.887 | EC | US |
| State Street Global Advisors | 857492870 | $12.9M | 0,29 | 12.850.735 | STIV | US |
| Moody's Corp | 615369105 | $11.2M | 0,25 | 24.798 | EC | US |
| Mondelez International Inc | 609207105 | $159K | 0,00 | 2.592 | EC | US |
Sektoraufschlüsselung
Technology
36,2%
Health Care
22,1%
Communication Services
11,6%
Financial Services
5,7%
Retail
5,4%
Consumer Discretionary
4,6%
Consumer Staples
3,3%
Industrials
3,0%
Financials
2,5%
Consumer products
2,3%
Sonstige/Nicht zugeordnet
3,4%
Institutionelle Eigentümer (13F) 167 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AIA Group Ltd | $630.522.648 | 18,34% | 15.149.511 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $434.065.094 | 12,62% | 10.429.243 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $271.281.206 | 7,89% | 6.701.176 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $253.699.595 | 7,38% | 6.095.617 | Aktien | 30. Juni 2026 |
| Trustees of Dartmouth College | $160.141.774 | 4,66% | 3.847.712 | Aktien | 30. Juni 2026 |
| Legacy Advisors, LLC | $143.074.971 | 4,16% | 3.431.467 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $105.986.253 | 3,08% | 2.546.522 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $103.345.177 | 3,01% | 2.483.054 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $83.353.511 | 2,42% | 2.002.727 | Aktien | 30. Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $75.350.860 | 2,19% | 1.807.174 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $73.734.066 | 2,14% | 1.771.602 | Aktien | 30. Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $71.198.560 | 2,07% | 1.707.844 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $70.884.956 | 2,06% | 1.703.146 | Aktien | 30. Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $66.718.608 | 1,94% | 1.603.042 | Aktien | 30. Juni 2026 |
| Gitterman Wealth Management, LLC | $58.748.774 | 1,71% | 1.623.342 | Aktien | 30. September 2025 |
| Prodigy Asset Management LLC | $51.376.393 | 1,49% | 1.234.416 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43.029.711 | 1,25% | 1.033.871 | Aktien | 30. Juni 2026 |
| Auxano Advisors, LLC | $39.578.172 | 1,15% | 950.941 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $33.648.896 | 0,98% | 808.479 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $33.538.312 | 0,98% | 805.822 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $32.439.954 | 0,94% | 896.626 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.041.277 | 0,84% | 697.772 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $26.329.167 | 0,77% | 632.609 | Aktien | 30. Juni 2026 |
| New Republic Capital, LLC | $22.352.375 | 0,65% | 536.075 | Aktien | 30. Juni 2026 |
| Colony Family Offices, LLC | $21.346.200 | 0,62% | 512.289 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.341.667 | 0,59% | 484.903 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $20.106.634 | 0,58% | 483.100 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $20.006.653 | 0,58% | 480.698 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $19.268.187 | 0,56% | 462.955 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $18.628.113 | 0,54% | 447.576 | Aktien | 30. Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $17.947.585 | 0,52% | 431.225 | Aktien | 30. Juni 2026 |
| Paragon Capital Management Ltd | $16.765.437 | 0,49% | 402.821 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $16.116.579 | 0,47% | 387.232 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $15.852.755 | 0,46% | 380.893 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $13.874.146 | 0,40% | 333.353 | Aktien | 30. Juni 2026 |
| Alpha Advisors, LLC/VA | $13.316.566 | 0,39% | 319.954 | Aktien | 30. Juni 2026 |
| Leisure Capital Management | $13.290.973 | 0,39% | 319.341 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.471.858 | 0,36% | 299.660 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.664.911 | 0,34% | 280.149 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.492.572 | 0,31% | 252.108 | Aktien | 30. Juni 2026 |
| J. Mark Nickell & Co. | $10.231.776 | 0,30% | 282.802 | Aktien | 31. März 2026 |
| New England Private Wealth Advisors LLC | $9.239.639 | 0,27% | 225.798 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.995.174 | 0,26% | 217.327 | Aktien | 30. Juni 2026 |
| LGL PARTNERS, LLC | $8.603.459 | 0,25% | 206.341 | Aktien | 30. Juni 2026 |
| ArchPoint Investors | $8.485.014 | 0,25% | 203.500 | Aktien | 30. Juni 2026 |
| Heritage Trust Co | $8.369.497 | 0,24% | 201.093 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.976.469 | 0,23% | 191.650 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $7.890.569 | 0,23% | 189.586 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $7.831.261 | 0,23% | 188.161 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $7.563.613 | 0,22% | 181.730 | Aktien | 30. Juni 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $7.127.216 | 0,21% | 171.245 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $7.036.357 | 0,20% | 169.062 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $6.782.688 | 0,20% | 162.843 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $6.465.757 | 0,19% | 155.203 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $6.304.017 | 0,18% | 151.466 | Aktien | 30. Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $6.164.505 | 0,18% | 148.114 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $5.920.362 | 0,17% | 142.248 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $5.401.230 | 0,16% | 129.775 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $5.373.576 | 0,16% | 129.110 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.162.582 | 0,15% | 126.379 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $4.922.524 | 0,14% | 118.273 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $4.164.419 | 0,12% | 100.058 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.162.483 | 0,12% | 100.012 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.148.931 | 0,12% | 99.686 | Aktien | 30. Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.082.381 | 0,12% | 98.087 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.875.051 | 0,11% | 93.106 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $3.795.948 | 0,11% | 91.207 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $3.654.735 | 0,11% | 87.812 | Aktien | 30. Juni 2026 |
| Accredited Wealth Management, LLC | $3.468.617 | 0,10% | 3.238 | Aktien | 30. September 2025 |
| Ironsides Asset Advisors, LLC | $3.411.134 | 0,10% | 81.959 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $3.341.964 | 0,10% | 80.297 | Aktien | 30. Juni 2026 |
| Wingate Wealth Advisors, Inc. | $3.210.917 | 0,09% | 77.148 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $3.168.642 | 0,09% | 75.995 | Aktien | 30. Juni 2026 |
| EQ LLC | $3.159.909 | 0,09% | 75.923 | Aktien | 30. Juni 2026 |
| Hollow Brook Wealth Management LLC | $3.031.631 | 0,09% | 72.709 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $2.905.700 | 0,08% | 69.815 | Aktien | 30. Juni 2026 |
| Clarendon Private LLC | $2.754.873 | 0,08% | 66.191 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.661.760 | 0,08% | 63.954 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.629.728 | 0,08% | 63.209 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $2.595.414 | 0,08% | 62.247 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.545.063 | 0,07% | 61.150 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $2.336.130 | 0,07% | 56.130 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $2.334.620 | 0,07% | 56.094 | Aktien | 30. Juni 2026 |
| Peak Asset Management, LLC | $2.233.330 | 0,06% | 53.660 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.107.942 | 0,06% | 50.647 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $1.925.544 | 0,06% | 46.265 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.902.034 | 0,06% | 45.700 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $1.890.261 | 0,05% | 45.335 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1.888.216 | 0,05% | 45.368 | Aktien | 30. Juni 2026 |
| Berkeley, Inc | $1.785.305 | 0,05% | 42.895 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $1.382.825 | 0,04% | 33.225 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.215.588 | 0,04% | 29.154 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $1.199.593 | 0,03% | 28.822 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $1.198.583 | 0,03% | 28.743 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $1.187.793 | 0,03% | 28.539 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.155.746 | 0,03% | 27.769 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $1.140.138 | 0,03% | 27.394 | Aktien | 30. Juni 2026 |
| J. W. Coons Advisors, LLC | $1.050.207 | 0,03% | 30.654 | Aktien | 30. Juni 2025 |
| Bluesphere Advisors LLC | $823.951 | 0,02% | 19.797 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $775.699 | 0,02% | 21.440 | Aktien | 31. März 2026 |
Vergleichsfonds
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| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.2B |