GMO ETF Trust (GMOI)
Verwaltungsgesellschaft · ARCX · Serie S000088549 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $455.2M
- Bestände
- 158
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,04%
- Effektive Anzahl von Positionen
- 62,3
- Positionen über 1%
- 29
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)
- +$3.9M
- Quartalsende Mai 2026
- +$7.8M
- Letzte 12 Monate
- +$242.1M
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 158 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | — | $2.5M | 0,56 | 44.090 | EC | AT |
| ABN AMRO Bank NV | — | $2.4M | 0,53 | 61.076 | EC | NL |
| AP Moller - Maersk A/S | — | $2.3M | 0,51 | 946 | EC | DK |
| Essity AB | — | $2.3M | 0,50 | 80.662 | EC | SE |
| Unipol Assicurazioni SpA | — | $2.3M | 0,50 | 91.402 | EC | IT |
| Bank Hapoalim BM | — | $2.2M | 0,48 | 84.604 | EC | IL |
| Fairfax Financial Holdings Ltd | 303901102 | $2.1M | 0,47 | 1.375 | EC | CA |
| Magna International Inc | 559222401 | $2.1M | 0,47 | 32.709 | EC | CA |
| Adecco Group AG | — | $2.0M | 0,45 | 95.700 | EC | CH |
| WH Group Ltd | — | $2.0M | 0,44 | 1.743.000 | EC | KY |
| Henkel AG & Co KGaA | — | $2.0M | 0,44 | 25.878 | EP | DE |
| Sekisui House Ltd | — | $2.0M | 0,44 | 95.000 | EC | JP |
| Shionogi & Co Ltd | — | $2.0M | 0,43 | 104.600 | EC | JP |
| Associated British Foods PLC | — | $1.9M | 0,41 | 76.962 | EC | GB |
| Valeo SE | — | $1.9M | 0,41 | 120.975 | EC | FR |
| FUJIFILM Holdings Corp | — | $1.9M | 0,41 | 89.700 | EC | JP |
| Oversea-Chinese Banking Corp Ltd | — | $1.8M | 0,40 | 100.300 | EC | SG |
| Daimler Truck Holding AG | — | $1.8M | 0,40 | 36.975 | EC | DE |
| CK Asset Holdings Ltd | — | $1.8M | 0,39 | 292.500 | EC | KY |
| Merck KGaA | — | $1.6M | 0,36 | 10.641 | EC | DE |
| Signify NV | — | $1.6M | 0,35 | 66.135 | EC | NL |
| AIB Group PLC | — | $1.6M | 0,35 | 134.091 | EC | IE |
| Kirin Holdings Co Ltd | — | $1.6M | 0,34 | 91.600 | EC | JP |
| QBE Insurance Group Ltd | — | $1.6M | 0,34 | 95.894 | EC | AU |
| Ageas SA/NV | — | $1.5M | 0,32 | 19.042 | EC | BE |
| Kingfisher PLC | — | $1.4M | 0,31 | 367.242 | EC | GB |
| Daikin Industries Ltd | — | $1.4M | 0,31 | 9.700 | EC | JP |
| Woodside Energy Group Ltd | 980228308 | $1.4M | 0,31 | 64.279 | EC | AU |
| Sandoz Group AG | 799926100 | $1.4M | 0,31 | 16.613 | EC | CH |
| UBS Group AG | — | $1.4M | 0,30 | 29.207 | EC | CH |
| Mizrahi Tefahot Bank Ltd | — | $1.4M | 0,30 | 18.012 | EC | IL |
| Ono Pharmaceutical Co Ltd | — | $1.4M | 0,30 | 91.700 | EC | JP |
| Israel Discount Bank Ltd | — | $1.3M | 0,30 | 121.424 | EC | IL |
| Power Corp of Canada | 739239101 | $1.3M | 0,29 | 21.828 | EC | CA |
| United Overseas Bank Ltd | — | $1.2M | 0,27 | 41.800 | EC | SG |
| Seiko Epson Corp | — | $1.2M | 0,26 | 65.200 | EC | JP |
| Sumitomo Forestry Co Ltd | — | $1.2M | 0,26 | 145.300 | EC | JP |
| Asahi Kasei Corp | — | $1.2M | 0,26 | 105.700 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $1.1M | 0,24 | 26.309 | EC | NL |
| Fresenius Medical Care AG | — | $1.1M | 0,24 | 25.252 | EC | DE |
| Hitachi Construction Machinery Co Ltd | — | $1.1M | 0,24 | 33.100 | EC | JP |
| Roche Holding AG | — | $1.1M | 0,24 | 2.494 | EC | CH |
| Daito Trust Construction Co Ltd | — | $1.0M | 0,23 | 52.600 | EC | JP |
| Brother Industries Ltd | — | $1.0M | 0,23 | 44.300 | EC | JP |
| Parex Resources Inc | 69946Q104 | $1.0M | 0,23 | 59.681 | EC | CA |
| AP Moller - Maersk A/S | — | $1.0M | 0,23 | 428 | EC | DK |
| Rio Tinto Ltd | — | $1.0M | 0,23 | 7.709 | EC | AU |
| Valmet Oyj | — | $1.0M | 0,23 | 37.831 | EC | FI |
| Sekisui Chemical Co Ltd | — | $1.0M | 0,22 | 70.700 | EC | JP |
| NatWest Group PLC | 639057207 | $985K | 0,22 | 61.378 | EC | GB |
Sektoraufschlüsselung
Financials
18,4%
Healthcare
6,7%
Materials
5,8%
Consumer Discretionary
3,1%
Energy
2,4%
Communications
0,9%
Technology
0,2%
Sonstige/Nicht zugeordnet
62,6%
Institutionelle Eigentümer (13F) 55 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 |
|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | $28.405.874 | 18,00% | 757.878 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $27.403.104 | 17,36% | 731.124 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $23.724.934 | 15,03% | 632.989 | Aktien | 30. Juni 2026 |
| FIDELITY D & D BANCORP INC | $16.479.746 | 10,44% | 439.685 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $10.209.906 | 6,47% | 272.404 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.910.873 | 5,65% | 237.745 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $7.489.826 | 4,75% | 199.831 | Aktien | 30. Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.055.160 | 2,57% | 108.193 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.038.331 | 2,56% | 107.744 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $3.965.598 | 2,51% | 101.241 | Aktien | 30. Juni 2026 |
| American Money Management, LLC | $2.943.142 | 1,86% | 78.524 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $2.125.011 | 1,35% | 56.696 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.837.520 | 1,16% | 49.026 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $1.806.157 | 1,14% | 47.468 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.538.362 | 0,97% | 41.044 | Aktien | 30. Juni 2026 |
| Essential Partners LLC | $1.464.564 | 0,93% | 39.075 | Aktien | 30. Juni 2026 |
| Orcam Financial Group | $1.013.856 | 0,64% | 27.050 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $927.098 | 0,59% | 24.735 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $892.556 | 0,57% | 23.846 | Aktien | 30. Juni 2026 |
| Hara Capital LLC | $803.820 | 0,51% | 21.360 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $760.261 | 0,48% | 20.284 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $682.900 | 0,43% | 18.220 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $648.643 | 0,41% | 17.306 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $583.261 | 0,37% | 15.562 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $574.768 | 0,36% | 15.335 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $559.481 | 0,35% | 15.442 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $533.415 | 0,34% | 14.232 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $443.398 | 0,28% | 11.830 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $421.659 | 0,27% | 11.250 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $367.349 | 0,23% | 9.801 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365.850 | 0,23% | 9.761 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $245.462 | 0,16% | 6.549 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $233.880 | 0,15% | 6.240 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $230.512 | 0,15% | 5.770 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $211.879 | 0,13% | 5.653 | Aktien | 30. Juni 2026 |
| Creative Planning | $203.687 | 0,13% | 5.434 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.380 | 0,11% | 4.813 | Aktien | 30. Juni 2026 |
| UBS Group AG | $94.302 | 0,06% | 2.516 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $89.954 | 0,06% | 2.400 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $75.785 | 0,05% | 2.015 | Aktien | 30. Juni 2026 |
| Anchor Investment Management, LLC | $72.460 | 0,05% | 2.000 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.999 | 0,03% | 1.334 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $49.362 | 0,03% | 1.317 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $34.100 | 0,02% | 912 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $15.629 | 0,01% | 417 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $15.555 | 0,01% | 415 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $13.868 | 0,01% | 370 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $10.906 | 0,01% | 291 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $7.459 | 0,00% | 199 | Aktien | 30. Juni 2026 |
| MONTAG A & ASSOCIATES INC | $4.704 | 0,00% | 125 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $3.748 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.072 | 0,00% | 28.598 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.049 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Aspen Investment Management Inc | $303 | 0,00% | 8.080 | Aktien | 30. Juni 2026 |
| Coston, McIsaac & Partners | $59 | 0,00% | 1.600 | Aktien | 30. Juni 2026 |
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