GMO ETF Trust (GMOC)
Management Company · ARCX · Series S000094783 · View on SEC EDGAR ↗
- Net assets
- $34.4M
- Holdings
- 71
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.76%
- Effective number of positions
- 34.2
- Positions above 1%
- 34
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)
- +$627K
- Quarter ending May 2026
- +$21.3M
- Trailing 8 months
- +$34.4M
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 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LCM Ltd Partnership | 50201QAL8 | $150K | 0.44 | 150,000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876GAJ7 | $143K | 0.42 | 143,387 | ABS-CBDO | KY |
| OZLM Ltd | 67111DBG0 | $132K | 0.38 | 131,824 | ABS-CBDO | KY |
| Greywolf CLO Ltd | 39809CAY0 | $130K | 0.38 | 129,476 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55818RBL9 | $123K | 0.36 | 123,429 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26245MAC5 | $123K | 0.36 | 122,762 | ABS-CBDO | KY |
| Venture CDO Ltd | 92332NBC8 | $78K | 0.23 | 78,014 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26244MAW2 | $67K | 0.20 | 67,491 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87166VAW8 | $65K | 0.19 | 65,189 | ABS-CBDO | KY |
| Symphony CLO Ltd | 13079WDC9 | $65K | 0.19 | 65,081 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962HAJ6 | $52K | 0.15 | 52,204 | ABS-CBDO | KY |
| Venture CDO Ltd | 92325QAA5 | $49K | 0.14 | 48,623 | ABS-CBDO | KY |
| JEFFERSON MILL CLO LTD | 47421MBJ1 | $37K | 0.11 | 36,697 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09629PAA4 | $26K | 0.07 | 25,484 | ABS-CBDO | KY |
| State Street Global Advisors | 857492862 | $21K | 0.06 | 20,569 | EC | US |
| United States Treasury | 91282CDC2 | $18K | 0.05 | 18,120 | DBT | US |
| United States Treasury | 912828S50 | $18K | 0.05 | 17,903 | DBT | US |
| United States Treasury | 912828V49 | $18K | 0.05 | 17,765 | DBT | US |
| OZLM Ltd | 67113DAW4 | $17K | 0.05 | 16,792 | ABS-CBDO | KY |
| Romark CLO Ltd | 77587EAL2 | $13K | 0.04 | 13,314 | ABS-CBDO | KY |
| TCI-Symphony CLO | 87229WAQ4 | $5K | 0.02 | 5,349 | ABS-CBDO | KY |
Sector breakdown
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 | $27,073,544 | 91.09% | 540,984 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $976,778 | 3.29% | 19,518 | Shares | June 30, 2026 |
| MORGAN STANLEY | $544,990 | 1.83% | 10,890 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $500,700 | 1.68% | 10,005 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $375,338 | 1.26% | 7,500 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $251,031 | 0.84% | 5,000 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| XB BondBloxx ETF Trust | $34.4M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |