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 |
|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP LP | 828807DX2 | $242K | 0.86 | 216,000 | DBT | US |
| L3HARRIS TECH INC | 502431AU3 | $242K | 0.86 | 237,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBL9 | $241K | 0.86 | 228,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $241K | 0.86 | 240,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAR0 | $241K | 0.86 | 260,000 | DBT | CA |
| KLA CORP | 482480AN0 | $241K | 0.86 | 260,000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $241K | 0.86 | 260,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $241K | 0.86 | 259,000 | DBT | US |
| INTEL CORP | 458140BK5 | $241K | 0.86 | 416,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $240K | 0.86 | 249,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $240K | 0.86 | 245,000 | DBT | US |
| GENERAL MOTORS CO | 37045VBB5 | $240K | 0.86 | 228,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $239K | 0.85 | 235,000 | DBT | US |
| INTEL CORP | 458140CK4 | $238K | 0.85 | 247,000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $238K | 0.85 | 231,000 | DBT | US |
| CUMMINS INC | 231021AZ9 | $238K | 0.85 | 236,000 | DBT | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $237K | 0.85 | 235,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $236K | 0.84 | 225,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAE0 | $236K | 0.84 | 235,000 | DBT | IE |
| FEDEX CORP | 31428XDR4 | $236K | 0.84 | 270,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $235K | 0.84 | 229,000 | DBT | US |
| NVENT FINANCE SARL | 67078AAF0 | $234K | 0.84 | 228,000 | DBT | LU |
| ALTRIA GROUP INC | 02209SAV5 | $234K | 0.84 | 314,000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $234K | 0.84 | 230,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAL4 | $234K | 0.83 | 221,000 | DBT | US |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $233K | 0.83 | 235,000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $233K | 0.83 | 220,000 | DBT | US |
| CUMMINS INC | 231021BA3 | $233K | 0.83 | 228,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $232K | 0.83 | 225,000 | DBT | US |
| WESTLAKE CORP | 960413AS1 | $229K | 0.82 | 265,000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AH0 | $227K | 0.81 | 237,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $226K | 0.81 | 240,000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $222K | 0.79 | 241,000 | DBT | CA |
| HASBRO INC | 418056BA4 | $222K | 0.79 | 212,000 | DBT | US |
| HASBRO INC | 418056AZ0 | $221K | 0.79 | 227,000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 477921AA8 | $221K | 0.79 | 215,000 | DBT | IE |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $220K | 0.79 | 222,000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DV6 | $220K | 0.79 | 217,000 | DBT | US |
| BAT CAPITAL CORP | 054989AC2 | $219K | 0.78 | 196,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ES4 | $217K | 0.77 | 215,000 | DBT | GB |
| CORNING INC | 219350BK0 | $215K | 0.77 | 225,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $214K | 0.76 | 198,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $213K | 0.76 | 211,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $210K | 0.75 | 202,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $209K | 0.74 | 191,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EX3 | $207K | 0.74 | 200,000 | DBT | GB |
| FNB CORP | 302520AD3 | $207K | 0.74 | 205,000 | DBT | US |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $204K | 0.73 | 204,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $201K | 0.72 | 198,000 | DBT | CA |
| BORGWARNER INC | 099724AQ9 | $201K | 0.72 | 197,000 | 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 |
Peer funds
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|---|---|
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