GMO ETF Trust (QLTI)
Perusahaan Manajemen · ARCX · Seri S000088548 · Lihat di SEC EDGAR ↗
- Aset bersih
- $284.7M
- Kepemilikan
- 35
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,97%
- Jumlah posisi efektif
- 30,0
- Posisi di atas 1%
- 31
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$23K
- Kuartal berakhir Mei 2026
- +$13.7M
- 12 bulan terakhir
- +$235.8M
Jun 2025 – Mei 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.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $17.0M | 5,97 | 40.629 | EC | TW |
| Industria de Diseno Textil SA | — | $14.5M | 5,10 | 233.476 | EC | ES |
| SAP SE | 803054204 | $11.6M | 4,06 | 63.537 | EC | DE |
| Novartis AG | 66987V109 | $11.4M | 4,01 | 76.122 | EC | CH |
| L'Oreal SA | 502117203 | $11.3M | 3,97 | 126.414 | EC | FR |
| ASML Holding NV | — | $10.8M | 3,81 | 6.721 | EC | NL |
| Amadeus IT Group SA | — | $10.8M | 3,80 | 169.677 | EC | ES |
| Roche Holding AG | 771195104 | $10.8M | 3,80 | 206.367 | EC | CH |
| Unilever PLC | 904767803 | $10.7M | 3,77 | 190.324 | EC | GB |
| Air Liquide SA | 009126202 | $10.5M | 3,69 | 253.857 | EC | FR |
| Safran SA | 786584102 | $10.4M | 3,64 | 116.493 | EC | FR |
| Compass Group PLC | 20449X401 | $10.1M | 3,55 | 313.677 | EC | GB |
| Kerry Group PLC | — | $10.0M | 3,52 | 117.095 | EC | IE |
| Haleon PLC | 405552100 | $9.9M | 3,47 | 1.089.695 | EC | GB |
| Knorr-Bremse AG | — | $9.2M | 3,25 | 76.421 | EC | DE |
| Shin-Etsu Chemical Co Ltd | 824551105 | $9.1M | 3,19 | 375.854 | EC | JP |
| Assa Abloy AB | — | $8.4M | 2,95 | 232.733 | EC | SE |
| Ryanair Holdings PLC | 783513203 | $8.2M | 2,88 | 134.888 | EC | IE |
| LVMH Moet Hennessy Louis Vuitton SE | 502441306 | $8.2M | 2,87 | 73.860 | EC | FR |
| Hoya Corp | — | $7.3M | 2,57 | 43.000 | EC | JP |
| Diageo PLC | 25243Q205 | $7.1M | 2,48 | 85.548 | EC | GB |
| Kone Oyj | — | $6.7M | 2,35 | 112.089 | EC | FI |
| Schneider Electric SE | 80687P106 | $6.5M | 2,30 | 103.972 | EC | FR |
| Brambles Ltd | — | $6.4M | 2,26 | 539.433 | EC | AU |
| Dassault Systemes SE | — | $6.4M | 2,25 | 292.043 | EC | FR |
| Fomento Economico Mexicano SAB de CV | 344419106 | $6.3M | 2,22 | 53.099 | EC | MX |
| Davide Campari-Milano NV | — | $5.4M | 1,90 | 826.865 | EC | NL |
| Tokyo Electron Ltd | — | $5.1M | 1,79 | 15.500 | EC | JP |
| Experian PLC | 30215C101 | $4.9M | 1,73 | 141.909 | EC | JE |
| Constellation Software Inc/Canada | 21037X100 | $4.8M | 1,70 | 2.367 | EC | CA |
| Sartorius Stedim Biotech | — | $3.5M | 1,24 | 16.982 | EC | FR |
| EssilorLuxottica SA | 297284200 | $2.8M | 0,99 | 27.639 | EC | FR |
| BioMerieux | — | $2.8M | 0,97 | 31.815 | EC | FR |
| State Street Global Advisors | 857492870 | $2.6M | 0,92 | 2.620.973 | STIV | US |
| Capgemini SE | — | $2.1M | 0,72 | 17.289 | EC | FR |
Rincian sektor
Technology
10,1%
Healthcare
7,5%
Consumer Staples
4,7%
Consumer products
3,8%
Industrials
2,9%
Lainnya/Tidak terpetakan
71,0%
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $39.395.588 | 40,25% | 1.457.374 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $18.692.467 | 19,10% | 691.497 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $11.156.335 | 11,40% | 412.710 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.488.080 | 10,71% | 387.989 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $7.015.644 | 7,17% | 259.532 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $3.631.650 | 3,71% | 134.347 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.166.336 | 2,21% | 80.140 | Saham | 30 Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.062.210 | 2,11% | 76.288 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $932.736 | 0,95% | 34.505 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $815.012 | 0,83% | 30.150 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $525.681 | 0,54% | 19.447 | Saham | 30 Juni 2026 |
| Orcam Financial Group | $351.415 | 0,36% | 13.000 | Saham | 30 Juni 2026 |
| Broyhill Asset Management, LLC | $302.757 | 0,31% | 11.200 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $153.193 | 0,16% | 5.667 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $137.025 | 0,14% | 5.069 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.764 | 0,04% | 1.471 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.382 | 0,02% | 643 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.664 | 0,00% | 68 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $2 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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