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 |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp | 099502106 | $65K | 0,07 | 827 | EC | US |
| Becton Dickinson & Co | 075887109 | $63K | 0,07 | 428 | EC | US |
| Arrow Electronics Inc | 042735100 | $62K | 0,07 | 288 | EC | US |
| Mosaic Co/The | 61945C103 | $58K | 0,06 | 2.440 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $57K | 0,06 | 5.041 | EC | US |
| Oshkosh Corp | 688239201 | $56K | 0,06 | 430 | EC | US |
| Terex Corp | 880779103 | $54K | 0,06 | 929 | EC | US |
| Textron Inc | 883203101 | $54K | 0,06 | 587 | EC | US |
| DXC Technology Co | 23355L106 | $53K | 0,06 | 5.341 | EC | US |
| Sysco Corp | 871829107 | $52K | 0,06 | 690 | EC | US |
| Snap-on Inc | 833034101 | $52K | 0,06 | 139 | EC | US |
| Vontier Corp | 928881101 | $49K | 0,05 | 1.730 | EC | US |
| Toll Brothers Inc | 889478103 | $49K | 0,05 | 352 | EC | US |
| M/I Homes Inc | 55305B101 | $48K | 0,05 | 361 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $37K | 0,04 | 11.167 | EC | US |
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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 |