GMO ETF Trust (GMOV)
Perusahaan Manajemen · ARCX · Seri S000088551 · Lihat di SEC EDGAR ↗
- Aset bersih
- $90.9M
- Kepemilikan
- 165
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,42%
- Jumlah posisi efektif
- 66,4
- Posisi di atas 1%
- 29
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)
- +$2.4M
- Kuartal berakhir Mei 2026
- +$8.3M
- 12 bulan terakhir
- +$27.2M
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 165 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp | 666807102 | $585K | 0,64 | 1.038 | EC | US |
| Lear Corp | 521865204 | $570K | 0,63 | 3.983 | EC | US |
| State Street Corp | 857477103 | $563K | 0,62 | 3.618 | EC | US |
| Avnet Inc | 053807103 | $559K | 0,62 | 6.435 | EC | US |
| Nucor Corp | 670346105 | $533K | 0,59 | 2.133 | EC | US |
| Kroger Co/The | 501044101 | $526K | 0,58 | 8.470 | EC | US |
| Mondelez International Inc | 609207105 | $520K | 0,57 | 8.495 | EC | US |
| Wells Fargo & Co | 949746101 | $510K | 0,56 | 6.574 | EC | US |
| Macy's Inc | 55616P104 | $502K | 0,55 | 23.061 | EC | US |
| Truist Financial Corp | 89832Q109 | $502K | 0,55 | 10.404 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $500K | 0,55 | 8.973 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $482K | 0,53 | 6.044 | EC | US |
| Aflac Inc | 001055102 | $466K | 0,51 | 4.145 | EC | US |
| MetLife Inc | 59156R108 | $464K | 0,51 | 5.608 | EC | US |
| FedEx Corp | 31428X106 | $456K | 0,50 | 1.107 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 0,47 | 1.993 | EC | US |
| Kimberly-Clark Corp | 494368103 | $417K | 0,46 | 4.276 | EC | US |
| Radian Group Inc | 750236101 | $413K | 0,45 | 12.099 | EC | US |
| American International Group Inc | 026874784 | $393K | 0,43 | 5.292 | EC | US |
| Crocs Inc | 227046109 | $383K | 0,42 | 3.224 | EC | US |
| Zoom Communications Inc | 98980L101 | $381K | 0,42 | 3.754 | EC | US |
| Arch Capital Group Ltd | — | $381K | 0,42 | 4.262 | EC | BM |
| Kenvue Inc | 49177J102 | $376K | 0,41 | 21.763 | EC | US |
| NetApp Inc | 64110D104 | $374K | 0,41 | 2.145 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $329K | 0,36 | 20.081 | EC | US |
| Enova International Inc | 29357K103 | $324K | 0,36 | 2.005 | EC | US |
| Devon Energy Corp | 25179M103 | $317K | 0,35 | 7.120 | EC | US |
| Colgate-Palmolive Co | 194162103 | $314K | 0,35 | 3.484 | EC | US |
| Halliburton Co | 406216101 | $308K | 0,34 | 7.933 | EC | US |
| Humana Inc | 444859102 | $307K | 0,34 | 1.004 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $301K | 0,33 | 2.876 | EC | US |
| HP Inc | 40434L105 | $300K | 0,33 | 11.083 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $297K | 0,33 | 9.892 | EC | US |
| PulteGroup Inc | 745867101 | $294K | 0,32 | 2.490 | EC | US |
| KB Home | 48666K109 | $286K | 0,31 | 5.847 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $281K | 0,31 | 5.323 | EC | US |
| General Mills Inc | 370334104 | $279K | 0,31 | 8.257 | EC | US |
| MGIC Investment Corp | 552848103 | $279K | 0,31 | 11.044 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $254K | 0,28 | 3.267 | EC | US |
| VICI Properties Inc | 925652109 | $247K | 0,27 | 8.739 | EC | US |
| PVH Corp | 693656100 | $246K | 0,27 | 2.639 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $243K | 0,27 | 976 | EC | US |
| Western Union Co/The | 959802109 | $243K | 0,27 | 29.860 | EC | US |
| Janus Henderson Group PLC | — | $240K | 0,26 | 4.637 | EC | JE |
| Synchrony Financial | 87165B103 | $229K | 0,25 | 3.210 | EC | US |
| Albertsons Cos Inc | 013091103 | $228K | 0,25 | 14.592 | EC | US |
| Paycom Software Inc | 70432V102 | $222K | 0,24 | 1.588 | EC | US |
| Meritage Homes Corp | 59001A102 | $211K | 0,23 | 3.238 | EC | US |
| LKQ Corp | 501889208 | $210K | 0,23 | 7.750 | EC | US |
| PPG Industries Inc | 693506107 | $210K | 0,23 | 1.857 | EC | US |
Halaman 2
dari 4
Rincian sektor
Health Care
16,2%
Financials
15,2%
Communication Services
13,8%
Technology
8,4%
Energy
7,4%
Financial Services
6,1%
Retail
5,1%
Consumer products
4,6%
Consumer Discretionary
4,4%
Telecommunication
4,0%
Industrials
3,4%
Consumer Staples
2,8%
Logistics & Transportation
2,0%
Materials
1,2%
Diversified Consumer Services
1,0%
Communications
0,7%
Real Estate
0,4%
Utilities
0,1%
Lainnya/Tidak terpetakan
3,3%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | $6.400.294 | 19,08% | 214.991 | Saham | 30 Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.932.200 | 11,72% | 132.086 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.886.878 | 11,59% | 130.564 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $3.132.732 | 9,34% | 105.231 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $2.381.600 | 7,10% | 80.000 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.296.608 | 6,85% | 76.814 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $2.183.454 | 6,51% | 73.344 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.020.470 | 6,02% | 67.869 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.976.646 | 5,89% | 66.397 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.392.760 | 4,15% | 46.784 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $912.276 | 2,72% | 30.644 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702.423 | 2,09% | 23.595 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $699.863 | 2,09% | 23.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $535.443 | 1,60% | 17.986 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449.713 | 1,34% | 15.106 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $245.551 | 0,73% | 8.080 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $200.709 | 0,60% | 6.742 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $90.067 | 0,27% | 3.025 | Saham | 30 Juni 2026 |
| COMERICA BANK | $82.672 | 0,25% | 3.007 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $14.974 | 0,04% | 503 | Saham | 30 Juni 2026 |
| Aspen Investment Management Inc | $324 | 0,00% | 10.875 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ETHD ProShares Trust | $91.1M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| STNC Hennessy Funds Trust | $91.6M |
| GENT Spinnaker ETF Series | $92.0M |
| GPTY Tidal Trust II | $92.0M |
| GROZ Zacks Trust | $90.4M |
| TOAK Manager Directed Portfolios | $90.4M |
| SPDV ETF Series Solutions | $90.1M |
| CHPS DBX ETF Trust | $89.6M |
| ITDD iShares Trust | $89.5M |