GMO ETF Trust (INVG)
Perusahaan Manajemen · ARCX · Seri S000088550 · Lihat di SEC EDGAR ↗
- Aset bersih
- $28.0M
- Kepemilikan
- 131
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,01%
- Jumlah posisi efektif
- 121,1
- Posisi di atas 1%
- 6
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)
- +$0
- Kuartal berakhir Mei 2026
- +$3.8M
- 12 bulan terakhir
- +$28.2M
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 131 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL | 571903BU6 | $283K | 1,01 | 280.000 | DBT | US |
| FEDEX CORP | 31428XDS2 | $283K | 1,01 | 335.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $281K | 1,00 | 270.000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $281K | 1,00 | 280.000 | DBT | GB |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $280K | 1,00 | 290.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $280K | 1,00 | 310.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $280K | 1,00 | 265.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CM4 | $279K | 1,00 | 275.000 | DBT | US |
| PINNACLE BANK TN | 87164DVJ6 | $278K | 0,99 | 275.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $278K | 0,99 | 270.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3G5 | $277K | 0,99 | 271.000 | DBT | CA |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $277K | 0,99 | 275.000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $277K | 0,99 | 270.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BZ8 | $277K | 0,99 | 305.000 | DBT | US |
| NORDSON CORP | 655663AB8 | $276K | 0,99 | 265.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $276K | 0,99 | 362.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PHS6 | $275K | 0,98 | 275.000 | DBT | CA |
| ANALOG DEVICES INC | 032654BD6 | $275K | 0,98 | 275.000 | DBT | US |
| ANALOG DEVICES INC | 032654BE4 | $275K | 0,98 | 275.000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $275K | 0,98 | 275.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCB4 | $274K | 0,98 | 285.000 | DBT | GB |
| MAREX GROUP PLC | 566539AA0 | $273K | 0,98 | 265.000 | DBT | GB |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $272K | 0,97 | 265.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBF1 | $265K | 0,95 | 322.000 | DBT | US |
| State Street Global Advisors | 857492870 | $264K | 0,94 | 263.501 | STIV | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $257K | 0,92 | 245.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DP5 | $255K | 0,91 | 255.000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $254K | 0,91 | 250.000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $253K | 0,91 | 250.000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $252K | 0,90 | 250.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $251K | 0,90 | 255.000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $249K | 0,89 | 265.000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $249K | 0,89 | 235.000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $249K | 0,89 | 245.000 | DBT | JP |
| VALERO ENERGY CORP | 91913YBB5 | $248K | 0,89 | 255.000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $248K | 0,88 | 245.000 | DBT | US |
| MASTEC INC | 576323AT6 | $247K | 0,88 | 240.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $246K | 0,88 | 259.000 | DBT | US |
| MYLAN INC | 628530BJ5 | $245K | 0,87 | 297.000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAC6 | $245K | 0,87 | 240.000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $245K | 0,87 | 247.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $244K | 0,87 | 215.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $244K | 0,87 | 291.000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $244K | 0,87 | 236.000 | DBT | US |
| CORNING INC | 219350BF1 | $243K | 0,87 | 303.000 | DBT | US |
| POLARIS INC | 731068AB8 | $243K | 0,87 | 244.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DG5 | $243K | 0,87 | 230.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AN5 | $243K | 0,87 | 270.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $243K | 0,87 | 230.000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $242K | 0,87 | 228.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $15.254.585 | 66,58% | 600.534 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.852.309 | 21,18% | 191.023 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $2.159.145 | 9,42% | 85.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $391.415 | 1,71% | 15.409 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $255.668 | 1,12% | 10.065 | Saham | 30 Juni 2026 |
| UBS Group AG | $76 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |