GMO ETF Trust (INVG)
Management Company · ARCX · Series S000088550 · View on SEC EDGAR ↗
- Net assets
- $28.0M
- Holdings
- 131
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.01%
- Effective number of positions
- 121.1
- Positions above 1%
- 6
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
- +$3.8M
- Trailing 12 months
- +$28.2M
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 131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL | 571903BU6 | $283K | 1.01 | 280,000 | DBT | US |
| FEDEX CORP | 31428XDS2 | $283K | 1.01 | 335,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $281K | 1.00 | 270,000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $281K | 1.00 | 280,000 | DBT | GB |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $280K | 1.00 | 290,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $280K | 1.00 | 310,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $280K | 1.00 | 265,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CM4 | $279K | 1.00 | 275,000 | DBT | US |
| PINNACLE BANK TN | 87164DVJ6 | $278K | 0.99 | 275,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $278K | 0.99 | 270,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3G5 | $277K | 0.99 | 271,000 | DBT | CA |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $277K | 0.99 | 275,000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $277K | 0.99 | 270,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BZ8 | $277K | 0.99 | 305,000 | DBT | US |
| NORDSON CORP | 655663AB8 | $276K | 0.99 | 265,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $276K | 0.99 | 362,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PHS6 | $275K | 0.98 | 275,000 | DBT | CA |
| ANALOG DEVICES INC | 032654BD6 | $275K | 0.98 | 275,000 | DBT | US |
| ANALOG DEVICES INC | 032654BE4 | $275K | 0.98 | 275,000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $275K | 0.98 | 275,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCB4 | $274K | 0.98 | 285,000 | DBT | GB |
| MAREX GROUP PLC | 566539AA0 | $273K | 0.98 | 265,000 | DBT | GB |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $272K | 0.97 | 265,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBF1 | $265K | 0.95 | 322,000 | DBT | US |
| State Street Global Advisors | 857492870 | $264K | 0.94 | 263,501 | STIV | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $257K | 0.92 | 245,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DP5 | $255K | 0.91 | 255,000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $254K | 0.91 | 250,000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $253K | 0.91 | 250,000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $252K | 0.90 | 250,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $251K | 0.90 | 255,000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $249K | 0.89 | 265,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $249K | 0.89 | 235,000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $249K | 0.89 | 245,000 | DBT | JP |
| VALERO ENERGY CORP | 91913YBB5 | $248K | 0.89 | 255,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $248K | 0.88 | 245,000 | DBT | US |
| MASTEC INC | 576323AT6 | $247K | 0.88 | 240,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $246K | 0.88 | 259,000 | DBT | US |
| MYLAN INC | 628530BJ5 | $245K | 0.87 | 297,000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAC6 | $245K | 0.87 | 240,000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $245K | 0.87 | 247,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $244K | 0.87 | 215,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $244K | 0.87 | 291,000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $244K | 0.87 | 236,000 | DBT | US |
| CORNING INC | 219350BF1 | $243K | 0.87 | 303,000 | DBT | US |
| POLARIS INC | 731068AB8 | $243K | 0.87 | 244,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DG5 | $243K | 0.87 | 230,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AN5 | $243K | 0.87 | 270,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $243K | 0.87 | 230,000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $242K | 0.87 | 228,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $15,254,585 | 66.58% | 600,534 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,852,309 | 21.18% | 191,023 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $2,159,145 | 9.42% | 85,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $391,415 | 1.71% | 15,409 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $255,668 | 1.12% | 10,065 | Shares | June 30, 2026 |
| UBS Group AG | $76 | 0.00% | 3 | Shares | June 30, 2026 |
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