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 |
|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP LP | 828807DX2 | $242K | 0,86 | 216.000 | DBT | US |
| L3HARRIS TECH INC | 502431AU3 | $242K | 0,86 | 237.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBL9 | $241K | 0,86 | 228.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $241K | 0,86 | 240.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAR0 | $241K | 0,86 | 260.000 | DBT | CA |
| KLA CORP | 482480AN0 | $241K | 0,86 | 260.000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $241K | 0,86 | 260.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $241K | 0,86 | 259.000 | DBT | US |
| INTEL CORP | 458140BK5 | $241K | 0,86 | 416.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $240K | 0,86 | 249.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $240K | 0,86 | 245.000 | DBT | US |
| GENERAL MOTORS CO | 37045VBB5 | $240K | 0,86 | 228.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $239K | 0,85 | 235.000 | DBT | US |
| INTEL CORP | 458140CK4 | $238K | 0,85 | 247.000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $238K | 0,85 | 231.000 | DBT | US |
| CUMMINS INC | 231021AZ9 | $238K | 0,85 | 236.000 | DBT | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $237K | 0,85 | 235.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $236K | 0,84 | 225.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAE0 | $236K | 0,84 | 235.000 | DBT | IE |
| FEDEX CORP | 31428XDR4 | $236K | 0,84 | 270.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $235K | 0,84 | 229.000 | DBT | US |
| NVENT FINANCE SARL | 67078AAF0 | $234K | 0,84 | 228.000 | DBT | LU |
| ALTRIA GROUP INC | 02209SAV5 | $234K | 0,84 | 314.000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $234K | 0,84 | 230.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAL4 | $234K | 0,83 | 221.000 | DBT | US |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $233K | 0,83 | 235.000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $233K | 0,83 | 220.000 | DBT | US |
| CUMMINS INC | 231021BA3 | $233K | 0,83 | 228.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $232K | 0,83 | 225.000 | DBT | US |
| WESTLAKE CORP | 960413AS1 | $229K | 0,82 | 265.000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AH0 | $227K | 0,81 | 237.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $226K | 0,81 | 240.000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $222K | 0,79 | 241.000 | DBT | CA |
| HASBRO INC | 418056BA4 | $222K | 0,79 | 212.000 | DBT | US |
| HASBRO INC | 418056AZ0 | $221K | 0,79 | 227.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 477921AA8 | $221K | 0,79 | 215.000 | DBT | IE |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $220K | 0,79 | 222.000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DV6 | $220K | 0,79 | 217.000 | DBT | US |
| BAT CAPITAL CORP | 054989AC2 | $219K | 0,78 | 196.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ES4 | $217K | 0,77 | 215.000 | DBT | GB |
| CORNING INC | 219350BK0 | $215K | 0,77 | 225.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $214K | 0,76 | 198.000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $213K | 0,76 | 211.000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $210K | 0,75 | 202.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $209K | 0,74 | 191.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EX3 | $207K | 0,74 | 200.000 | DBT | GB |
| FNB CORP | 302520AD3 | $207K | 0,74 | 205.000 | DBT | US |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $204K | 0,73 | 204.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $201K | 0,72 | 198.000 | DBT | CA |
| BORGWARNER INC | 099724AQ9 | $201K | 0,72 | 197.000 | DBT | US |
Halaman 2
dari 3
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 |