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 |
|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP LP | 828807DX2 | $242K | 0.86 | 216000 | DBT | US |
| L3HARRIS TECH INC | 502431AU3 | $242K | 0.86 | 237000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBL9 | $241K | 0.86 | 228000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $241K | 0.86 | 240000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAR0 | $241K | 0.86 | 260000 | DBT | CA |
| KLA CORP | 482480AN0 | $241K | 0.86 | 260000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $241K | 0.86 | 260000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $241K | 0.86 | 259000 | DBT | US |
| INTEL CORP | 458140BK5 | $241K | 0.86 | 416000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $240K | 0.86 | 249000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $240K | 0.86 | 245000 | DBT | US |
| GENERAL MOTORS CO | 37045VBB5 | $240K | 0.86 | 228000 | DBT | US |
| STEEL DYNAMICS INC | 858119BQ2 | $239K | 0.85 | 235000 | DBT | US |
| INTEL CORP | 458140CK4 | $238K | 0.85 | 247000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $238K | 0.85 | 231000 | DBT | US |
| CUMMINS INC | 231021AZ9 | $238K | 0.85 | 236000 | DBT | US |
| JB HUNT TRANSPRT SVCS | 445658CG0 | $237K | 0.85 | 235000 | DBT | US |
| EDISON INTERNATIONAL | 281020AW7 | $236K | 0.84 | 225000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 47837RAE0 | $236K | 0.84 | 235000 | DBT | IE |
| FEDEX CORP | 31428XDR4 | $236K | 0.84 | 270000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BH7 | $235K | 0.84 | 229000 | DBT | US |
| NVENT FINANCE SARL | 67078AAF0 | $234K | 0.84 | 228000 | DBT | LU |
| ALTRIA GROUP INC | 02209SAV5 | $234K | 0.84 | 314000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $234K | 0.84 | 230000 | DBT | US |
| GENERAL MOTORS CO | 37045VAL4 | $234K | 0.83 | 221000 | DBT | US |
| CH ROBINSON WORLDWIDE | 12541WAA8 | $233K | 0.83 | 235000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $233K | 0.83 | 220000 | DBT | US |
| CUMMINS INC | 231021BA3 | $233K | 0.83 | 228000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $232K | 0.83 | 225000 | DBT | US |
| WESTLAKE CORP | 960413AS1 | $229K | 0.82 | 265000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AH0 | $227K | 0.81 | 237000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBV3 | $226K | 0.81 | 240000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $222K | 0.79 | 241000 | DBT | CA |
| HASBRO INC | 418056BA4 | $222K | 0.79 | 212000 | DBT | US |
| HASBRO INC | 418056AZ0 | $221K | 0.79 | 227000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 477921AA8 | $221K | 0.79 | 215000 | DBT | IE |
| CANADIAN IMPERIAL BANK | 13607QFE7 | $220K | 0.79 | 222000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DV6 | $220K | 0.79 | 217000 | DBT | US |
| BAT CAPITAL CORP | 054989AC2 | $219K | 0.78 | 196000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ES4 | $217K | 0.77 | 215000 | DBT | GB |
| CORNING INC | 219350BK0 | $215K | 0.77 | 225000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $214K | 0.76 | 198000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $213K | 0.76 | 211000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $210K | 0.75 | 202000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $209K | 0.74 | 191000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EX3 | $207K | 0.74 | 200000 | DBT | GB |
| FNB CORP | 302520AD3 | $207K | 0.74 | 205000 | DBT | US |
| SYSTEM ENERGY RESOURCES | 871911AV5 | $204K | 0.73 | 204000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $201K | 0.72 | 198000 | DBT | CA |
| BORGWARNER INC | 099724AQ9 | $201K | 0.72 | 197000 | DBT | US |
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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