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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $195K | 0.70 | 205,000 | DBT | JP |
| WESTERN MIDSTREAM OPERAT | 958254AJ3 | $185K | 0.66 | 212,000 | DBT | US |
| FLEX LTD | 33938XAG0 | $172K | 0.62 | 175,000 | DBT | SG |
| L3HARRIS TECH INC | 502431AQ2 | $164K | 0.59 | 160,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBV1 | $163K | 0.58 | 160,000 | DBT | US |
| BORGWARNER INC | 099724AP1 | $161K | 0.57 | 159,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $158K | 0.56 | 159,000 | DBT | US |
| ALPHABET INC | 02079KAZ0 | $151K | 0.54 | 155,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $149K | 0.53 | 165,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $145K | 0.52 | 145,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAV6 | $145K | 0.52 | 145,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAX1 | $138K | 0.49 | 150,000 | DBT | ES |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $135K | 0.48 | 137,000 | DBT | CA |
| STEEL DYNAMICS INC | 858119BS8 | $126K | 0.45 | 125,000 | DBT | US |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $90K | 0.32 | 87,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXA7 | $88K | 0.31 | 97,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $82K | 0.29 | 80,000 | DBT | LU |
| VALERO ENERGY CORP | 91913YBG4 | $74K | 0.27 | 75,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RCA8 | $74K | 0.26 | 75,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAP2 | $71K | 0.25 | 70,000 | DBT | CA |
| BANK OF NY MELLON CORP | 06406RBM8 | $70K | 0.25 | 66,000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $68K | 0.24 | 68,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $67K | 0.24 | 66,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $66K | 0.24 | 64,000 | DBT | US |
| MPLX LP | 55336VAT7 | $61K | 0.22 | 66,000 | DBT | US |
| CITIGROUP INC | 172967LP4 | $57K | 0.20 | 57,000 | DBT | US |
| MPLX LP | 55336VAN0 | $55K | 0.20 | 66,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $45K | 0.16 | 45,000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VHC1 | $35K | 0.13 | 35,000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAH5 | $30K | 0.11 | 31,000 | DBT | US |
| KLA CORP | 482480AP5 | $25K | 0.09 | 25,000 | 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
Similar by size
| Fund | AUM |
|---|---|
| TIIV ETF Series Solutions | $28.0M |
| OVS Listed Funds Trust | $28.2M |
| EGUS iShares Trust | $28.3M |
| DIVY Tidal Trust I | $28.4M |
| UXI ProShares Trust | $28.5M |
| PJIO PGIM ETF Trust | $28.0M |
| TMET iShares U.S. ETF Trust | $27.9M |
| MUD Direxion Shares ETF Trust | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MMMA New York Life Investments Activ… | $27.8M |