GMO ETF Trust (BCHI)
Management Company · ARCX · Series S000088547 · View on SEC EDGAR ↗
- Net assets
- $19.4M
- Holdings
- 98
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.52%
- Effective number of positions
- 22.4
- Positions above 1%
- 25
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$3.8M
Jun 2025 – May 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.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gamuda Bhd | — | $96K | 0.49 | 90,381 | EC | MY |
| Sinbon Electronics Co Ltd | — | $96K | 0.49 | 9,495 | EC | TW |
| Navin Fluorine International Ltd | — | $93K | 0.48 | 1,251 | EC | IN |
| Aneka Tambang Tbk | — | $92K | 0.47 | 569,000 | EC | ID |
| Gemadept Group Corp | — | $91K | 0.47 | 33,200 | EC | VN |
| Westports Holdings Bhd | — | $88K | 0.45 | 57,126 | EC | MY |
| Fomento Economico Mexicano SAB de CV | 344419106 | $87K | 0.45 | 730 | EC | MX |
| Hyundai Mobis Co Ltd | — | $86K | 0.44 | 169 | EC | KR |
| HBL Engineering Ltd | — | $85K | 0.44 | 9,856 | EC | IN |
| Ceat Ltd | — | $83K | 0.42 | 2,425 | EC | IN |
| SCB X PCL | — | $74K | 0.38 | 18,000 | EC | TH |
| Corp Inmobiliaria Vesta SAB de CV | — | $74K | 0.38 | 21,182 | EC | MX |
| Emaar Development PJSC | — | $73K | 0.37 | 18,477 | EC | AE |
| Aldar Properties PJSC | — | $72K | 0.37 | 34,052 | EC | AE |
| AP Thailand PCL | — | $71K | 0.37 | 316,800 | EC | TH |
| Moneta Money Bank AS | — | $69K | 0.35 | 7,740 | EC | CZ |
| Kinh Bac City Development Holding Corp | — | $68K | 0.35 | 58,400 | EC | VN |
| Deepak Fertilisers & Petrochemicals Corp Ltd | — | $68K | 0.35 | 4,536 | EC | IN |
| Wal-Mart de Mexico SAB de CV | — | $65K | 0.34 | 21,608 | EC | MX |
| Firstsource Solutions Ltd | — | $64K | 0.33 | 23,280 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd | — | $60K | 0.31 | 12,290 | EC | IN |
| Manappuram Finance Ltd | — | $59K | 0.30 | 17,271 | EC | IN |
| Dogus Otomotiv Servis ve Ticaret AS | — | $59K | 0.30 | 14,711 | EC | TR |
| Astra International Tbk PT | — | $59K | 0.30 | 209,700 | EC | ID |
| Greatek Electronics Inc | — | $57K | 0.30 | 12,722 | EC | TW |
| PetroVietnam Gas JSC | — | $57K | 0.29 | 17,014 | EC | VN |
| Coromandel International Ltd | — | $55K | 0.29 | 2,988 | EC | IN |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | — | $55K | 0.28 | 8,117 | EC | TR |
| Balkrishna Industries Ltd | — | $55K | 0.28 | 2,268 | EC | IN |
| Banco del Bajio SA | — | $54K | 0.28 | 16,700 | EC | MX |
| Amata Corp PCL | — | $53K | 0.27 | 70,400 | EC | TH |
| Castrol India Ltd | — | $50K | 0.26 | 26,053 | EC | IN |
| WHA Corp PCL | — | $47K | 0.24 | 314,800 | EC | TH |
| Gruma SAB de CV | — | $47K | 0.24 | 2,810 | EC | MX |
| Supalai PCL | — | $45K | 0.23 | 94,800 | EC | TH |
| KEI Industries Ltd | — | $44K | 0.22 | 783 | EC | IN |
| Bank Negara Indonesia Persero Tbk PT | — | $41K | 0.21 | 200,200 | EC | ID |
| Bangkok Bank PCL | — | $36K | 0.18 | 6,700 | EC | TH |
| Bank Mandiri Persero Tbk PT | — | $33K | 0.17 | 144,100 | EC | ID |
| RHB Bank Bhd | — | $30K | 0.15 | 14,500 | EC | MY |
| IRCON International Ltd | — | $30K | 0.15 | 20,845 | EC | IN |
| PCBL CHEMICAL Ltd | — | $28K | 0.15 | 9,315 | EC | IN |
| Finolex Cables Ltd | — | $26K | 0.13 | 2,148 | EC | IN |
| Vietnam Prosperity JSC Bank | — | $25K | 0.13 | 23,880 | EC | VN |
| Muthoot Finance Ltd | — | $24K | 0.13 | 701 | EC | IN |
| Kirloskar Brothers Ltd | — | $23K | 0.12 | 1,307 | EC | IN |
| Amara Raja Energy & Mobility Ltd | — | $20K | 0.10 | 2,171 | EC | IN |
| JM Financial Ltd | — | $17K | 0.09 | 12,071 | EC | IN |
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Sector breakdown
Technology
10.9%
Industrials
3.1%
Consumer Staples
0.4%
Other/Unmapped
85.5%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824,113 | 35.80% | 20,851 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $743,326 | 32.29% | 18,807 | Shares | June 30, 2026 |
| Hara Capital LLC | $636,021 | 27.63% | 15,999 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $98,809 | 4.29% | 2,500 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $20 | 0.00% | 513 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| JUNT AIM ETF Products Trust | $19.8M |
| ESLG Strategy Shares | $19.4M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |