GMO ETF Trust (INVG)
管理公司 · ARCX · 系列 S000088550 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $28.0M
- 持仓
- 131
- 截至
- 2026年5月31日
- 前十大持仓权重
- 10.01%
- 有效持仓数量
- 121.1
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$3.8M
- 过去12个月
- +$28.2M
六月 2025 – 五月 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.
完整构成 131 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL | 571903BU6 | $283K | 1.01 | 280000 | DBT | US |
| FEDEX CORP | 31428XDS2 | $283K | 1.01 | 335000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $281K | 1.00 | 270000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $281K | 1.00 | 280000 | DBT | GB |
| MARRIOTT INTERNATIONAL | 571903BZ5 | $280K | 1.00 | 290000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $280K | 1.00 | 310000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $280K | 1.00 | 265000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CM4 | $279K | 1.00 | 275000 | DBT | US |
| PINNACLE BANK TN | 87164DVJ6 | $278K | 0.99 | 275000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $278K | 0.99 | 270000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3G5 | $277K | 0.99 | 271000 | DBT | CA |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | $277K | 0.99 | 275000 | DBT | US |
| PINNACLE FINANCL PARTNRS | 87161CAP0 | $277K | 0.99 | 270000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BZ8 | $277K | 0.99 | 305000 | DBT | US |
| NORDSON CORP | 655663AB8 | $276K | 0.99 | 265000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $276K | 0.99 | 362000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PHS6 | $275K | 0.98 | 275000 | DBT | CA |
| ANALOG DEVICES INC | 032654BD6 | $275K | 0.98 | 275000 | DBT | US |
| ANALOG DEVICES INC | 032654BE4 | $275K | 0.98 | 275000 | DBT | US |
| WESTLAKE CORP | 960413BC5 | $275K | 0.98 | 275000 | DBT | US |
| VODAFONE GROUP PLC | 92857WCB4 | $274K | 0.98 | 285000 | DBT | GB |
| MAREX GROUP PLC | 566539AA0 | $273K | 0.98 | 265000 | DBT | GB |
| HOST HOTELS & RESORTS LP | 44107TBD7 | $272K | 0.97 | 265000 | DBT | US |
| BAT CAPITAL CORP | 05526DBF1 | $265K | 0.95 | 322000 | DBT | US |
| State Street Global Advisors | 857492870 | $264K | 0.94 | 263501 | STIV | US |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | $257K | 0.92 | 245000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DP5 | $255K | 0.91 | 255000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $254K | 0.91 | 250000 | DBT | US |
| LYB INT FINANCE III | 50249AAL7 | $253K | 0.91 | 250000 | DBT | US |
| TAPESTRY INC | 876030AL1 | $252K | 0.90 | 250000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHK3 | $251K | 0.90 | 255000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $249K | 0.89 | 265000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $249K | 0.89 | 235000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $249K | 0.89 | 245000 | DBT | JP |
| VALERO ENERGY CORP | 91913YBB5 | $248K | 0.89 | 255000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $248K | 0.88 | 245000 | DBT | US |
| MASTEC INC | 576323AT6 | $247K | 0.88 | 240000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $246K | 0.88 | 259000 | DBT | US |
| MYLAN INC | 628530BJ5 | $245K | 0.87 | 297000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAC6 | $245K | 0.87 | 240000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $245K | 0.87 | 247000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $244K | 0.87 | 215000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $244K | 0.87 | 291000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $244K | 0.87 | 236000 | DBT | US |
| CORNING INC | 219350BF1 | $243K | 0.87 | 303000 | DBT | US |
| POLARIS INC | 731068AB8 | $243K | 0.87 | 244000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DG5 | $243K | 0.87 | 230000 | DBT | US |
| APPLIED MATERIALS INC | 038222AN5 | $243K | 0.87 | 270000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $243K | 0.87 | 230000 | DBT | US |
| BIOGEN INC | 09062XAM5 | $242K | 0.87 | 228000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $15254585 | 66.58% | 600534 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $4852309 | 21.18% | 191023 | 股份 | 2026年6月30日 |
| State of New Jersey Common Pension Fund D | $2159145 | 9.42% | 85000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $391415 | 1.71% | 15409 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $255668 | 1.12% | 10065 | 股份 | 2026年6月30日 |
| UBS Group AG | $76 | 0.00% | 3 | 股份 | 2026年6月30日 |
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