GMO ETF Trust (GMOV)
Verwaltungsgesellschaft · ARCX · Serie S000088551 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $90.9M
- Bestände
- 165
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 28,42%
- Effektive Anzahl von Positionen
- 66,4
- 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)
- +$2.4M
- Quartalsende Mai 2026
- +$8.3M
- Letzte 12 Monate
- +$27.2M
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 165 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $4.7M | 5,18 | 7.444 | EC | US |
| Alphabet Inc | 02079K305 | $3.5M | 3,89 | 9.296 | EC | US |
| QUALCOMM Inc | 747525103 | $3.1M | 3,36 | 12.172 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.5M | 2,73 | 20.939 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.3M | 2,58 | 16.166 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.2M | 2,37 | 45.069 | EC | US |
| Bank of America Corp | 060505104 | $2.0M | 2,19 | 38.668 | EC | US |
| Pfizer Inc | 717081103 | $1.9M | 2,10 | 72.971 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 2,02 | 4.839 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1,98 | 7.996 | EC | US |
| Comcast Corp | 20030N101 | $1.7M | 1,89 | 68.934 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.5M | 1,70 | 5.164 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 1,66 | 26.358 | EC | US |
| AT&T Inc | 00206R102 | $1.5M | 1,63 | 59.814 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1,54 | 9.731 | EC | US |
| Cigna Group/The | 125523100 | $1.4M | 1,53 | 5.024 | EC | US |
| Target Corp | 87612E106 | $1.4M | 1,50 | 10.707 | EC | US |
| United Parcel Service Inc | 911312106 | $1.3M | 1,47 | 12.516 | EC | US |
| Citigroup Inc | 172967424 | $1.2M | 1,33 | 9.600 | EC | US |
| Progressive Corp/The | 743315103 | $1.2M | 1,30 | 6.216 | EC | US |
| EOG Resources Inc | 26875P101 | $1.2M | 1,28 | 8.718 | EC | US |
| International Business Machines Corp | 459200101 | $1.1M | 1,24 | 3.775 | EC | US |
| CVS Health Corp | 126650100 | $1.1M | 1,21 | 12.118 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 1,19 | 1.758 | EC | US |
| Allstate Corp/The | 020002101 | $1.1M | 1,16 | 5.112 | EC | US |
| US Bancorp | 902973304 | $1.0M | 1,11 | 18.339 | EC | US |
| State Street Global Advisors | 857492870 | $992K | 1,09 | 992.195 | STIV | US |
| Capital One Financial Corp | 14040H105 | $961K | 1,06 | 5.115 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $921K | 1,01 | 21.399 | EC | US |
| General Motors Co | 37045V100 | $888K | 0,98 | 10.664 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $859K | 0,94 | 3.885 | EC | US |
| Elevance Health Inc | 036752103 | $846K | 0,93 | 2.152 | EC | US |
| Ford Motor Co | 345370860 | $846K | 0,93 | 48.499 | EC | US |
| PepsiCo Inc | 713448108 | $821K | 0,90 | 5.693 | EC | US |
| eBay Inc | 278642103 | $801K | 0,88 | 7.334 | EC | US |
| Match Group Inc | 57667L107 | $780K | 0,86 | 21.598 | EC | US |
| ConocoPhillips | 20825C104 | $772K | 0,85 | 6.769 | EC | US |
| Walt Disney Co/The | 254687106 | $763K | 0,84 | 7.492 | EC | US |
| American Express Co | 025816109 | $738K | 0,81 | 2.331 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $727K | 0,80 | 5.722 | EC | US |
| Fox Corp | 35137L204 | $699K | 0,77 | 12.178 | EC | US |
| Chevron Corp | 166764100 | $681K | 0,75 | 3.731 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $652K | 0,72 | 2.235 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $652K | 0,72 | 14.566 | EC | US |
| H&R Block Inc | 093671105 | $643K | 0,71 | 16.710 | EC | US |
| Delta Air Lines Inc | 247361702 | $642K | 0,71 | 7.784 | EC | US |
| Chubb Ltd | — | $622K | 0,68 | 1.995 | EC | CH |
| DR Horton Inc | 23331A109 | $616K | 0,68 | 4.189 | EC | US |
| Cisco Systems Inc | 17275R102 | $616K | 0,68 | 5.112 | EC | US |
| APA Corp | 03743Q108 | $615K | 0,68 | 16.883 | EC | US |
Seite 1
von 4
← Zurück
Weiter →
Sektoraufschlüsselung
Health Care
16,2%
Financials
15,2%
Communication Services
13,8%
Technology
8,4%
Energy
7,4%
Financial Services
6,1%
Retail
5,1%
Consumer products
4,6%
Consumer Discretionary
4,4%
Telecommunication
4,0%
Industrials
3,4%
Consumer Staples
2,8%
Logistics & Transportation
2,0%
Materials
1,2%
Diversified Consumer Services
1,0%
Communications
0,7%
Real Estate
0,4%
Utilities
0,1%
Sonstige/Nicht zugeordnet
3,3%
Institutionelle Eigentümer (13F) 21 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 |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | $6.400.294 | 19,08% | 214.991 | Aktien | 30. Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.932.200 | 11,72% | 132.086 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.886.878 | 11,59% | 130.564 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $3.132.732 | 9,34% | 105.231 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $2.381.600 | 7,10% | 80.000 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $2.296.608 | 6,85% | 76.814 | Aktien | 30. Juni 2026 |
| Essential Partners LLC | $2.183.454 | 6,51% | 73.344 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.020.470 | 6,02% | 67.869 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.976.646 | 5,89% | 66.397 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.392.760 | 4,15% | 46.784 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $912.276 | 2,72% | 30.644 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702.423 | 2,09% | 23.595 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $699.863 | 2,09% | 23.509 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $535.443 | 1,60% | 17.986 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449.713 | 1,34% | 15.106 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $245.551 | 0,73% | 8.080 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $200.709 | 0,60% | 6.742 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $90.067 | 0,27% | 3.025 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $82.672 | 0,25% | 3.007 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $14.974 | 0,04% | 503 | Aktien | 30. Juni 2026 |
| Aspen Investment Management Inc | $324 | 0,00% | 10.875 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| STNC Hennessy Funds Trust | $91.6M |
| GENT Spinnaker ETF Series | $92.0M |
| GPTY Tidal Trust II | $92.0M |
| GROZ Zacks Trust | $90.4M |
| TOAK Manager Directed Portfolios | $90.4M |
| SPDV ETF Series Solutions | $90.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |