GMO ETF Trust (GMOD)

Management Company · ARCX · Series S000094781 · View on SEC EDGAR ↗

Net assets
$38.6M
Holdings
21
As of
May 31, 2026
Top 10 holdings weight
76.09%
Effective number of positions
14.5
Positions above 1%
20
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Fund flows (SEC-reported)

Last month (May 2026)
+$2.4M
Quarter ending May 2026
+$3.3M
Trailing 8 months
+$36.4M

Oct 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 21 holdings

NameCUSIP Value % Balance Category Country
GMO US Quality ETF 90139K100 $4.1M 10.71 99,450 EC US
GMO International Value ETF 90139K407 $3.9M 10.22 103,076 EC US
GMO US Value ETF 90139K605 $3.9M 10.14 128,970 EC US
iShares 3-7 Year Treasury Bond ETF 464288661 $3.3M 8.68 28,418 EC US
Schwab Intermediate-Term U.S. Treasury ETF 808524854 $3.0M 7.67 119,649 EC US
Vanguard Intermediate-Term Treasury ETF 92206C706 $2.9M 7.47 48,728 EC US
State Street SPDR Portfolio Intermediate Term Treasury ETF 78464A672 $2.6M 6.78 91,943 EC US
GMO International Quality ETF 90139K308 $1.9M 5.00 72,679 EC US
Invesco National AMT-Free Municipal Bond ETF 46138E537 $1.8M 4.76 78,808 EC US
Vanguard Short-Term Treasury ETF 92206C102 $1.8M 4.66 30,787 EC US
iShares MSCI Japan Value ETF 46435U374 $1.5M 3.95 33,424 EC US
Vanguard Total International Stock ETF 921909768 $1.2M 3.16 14,163 EC US
GMO Domestic Resilience ETF 90139K860 $1.2M 3.02 38,480 EC US
iShares MSCI Emerging Markets ex China ETF 46434G764 $1.2M 2.98 11,384 EC US
iShares Core MSCI Emerging Markets ETF 46434G103 $1.1M 2.79 12,888 EC US
Vanguard FTSE Emerging Markets ETF 922042858 $796K 2.07 13,300 EC US
iShares Core MSCI International Developed Markets ETF 46435G326 $594K 1.54 6,565 EC US
Vanguard FTSE All World ex-US Small-Cap ETF 922042718 $590K 1.53 3,662 EC US
Vanguard FTSE Pacific ETF 922042866 $427K 1.11 3,677 EC US
iShares MSCI EAFE Small-Cap ETF 464288273 $405K 1.05 4,677 EC US
State Street Global Advisors 857492870 $285K 0.74 284,588 STIV US

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 3 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
Hara Capital LLC $560,158 53.78% 20,365 Shares June 30, 2026
LGL PARTNERS, LLC $247,553 23.77% 9,000 Shares June 30, 2026
CITADEL ADVISORS LLC $233,793 22.45% 8,542 Shares June 30, 2026

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