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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $195K | 0.70 | 205000 | DBT | JP |
| WESTERN MIDSTREAM OPERAT | 958254AJ3 | $185K | 0.66 | 212000 | DBT | US |
| FLEX LTD | 33938XAG0 | $172K | 0.62 | 175000 | DBT | SG |
| L3HARRIS TECH INC | 502431AQ2 | $164K | 0.59 | 160000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBV1 | $163K | 0.58 | 160000 | DBT | US |
| BORGWARNER INC | 099724AP1 | $161K | 0.57 | 159000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $158K | 0.56 | 159000 | DBT | US |
| ALPHABET INC | 02079KAZ0 | $151K | 0.54 | 155000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $149K | 0.53 | 165000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBF4 | $145K | 0.52 | 145000 | DBT | US |
| M&T BANK CORPORATION | 55261FAV6 | $145K | 0.52 | 145000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAX1 | $138K | 0.49 | 150000 | DBT | ES |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $135K | 0.48 | 137000 | DBT | CA |
| STEEL DYNAMICS INC | 858119BS8 | $126K | 0.45 | 125000 | DBT | US |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $90K | 0.32 | 87000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXA7 | $88K | 0.31 | 97000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $82K | 0.29 | 80000 | DBT | LU |
| VALERO ENERGY CORP | 91913YBG4 | $74K | 0.27 | 75000 | DBT | US |
| CISCO SYSTEMS INC | 17275RCA8 | $74K | 0.26 | 75000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAP2 | $71K | 0.25 | 70000 | DBT | CA |
| BANK OF NY MELLON CORP | 06406RBM8 | $70K | 0.25 | 66000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $68K | 0.24 | 68000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $67K | 0.24 | 66000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $66K | 0.24 | 64000 | DBT | US |
| MPLX LP | 55336VAT7 | $61K | 0.22 | 66000 | DBT | US |
| CITIGROUP INC | 172967LP4 | $57K | 0.20 | 57000 | DBT | US |
| MPLX LP | 55336VAN0 | $55K | 0.20 | 66000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $45K | 0.16 | 45000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VHC1 | $35K | 0.13 | 35000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAH5 | $30K | 0.11 | 31000 | DBT | US |
| KLA CORP | 482480AP5 | $25K | 0.09 | 25000 | 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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