GMO ETF Trust (GMOV)
管理公司 · ARCX · 系列 S000088551 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $90.9M
- 持仓
- 165
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.42%
- 有效持仓数量
- 66.4
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.4M
- 截至五月 2026的季度
- +$8.3M
- 过去12个月
- +$27.2M
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 165 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp | 666807102 | $585K | 0.64 | 1038 | EC | US |
| Lear Corp | 521865204 | $570K | 0.63 | 3983 | EC | US |
| State Street Corp | 857477103 | $563K | 0.62 | 3618 | EC | US |
| Avnet Inc | 053807103 | $559K | 0.62 | 6435 | EC | US |
| Nucor Corp | 670346105 | $533K | 0.59 | 2133 | EC | US |
| Kroger Co/The | 501044101 | $526K | 0.58 | 8470 | EC | US |
| Mondelez International Inc | 609207105 | $520K | 0.57 | 8495 | EC | US |
| Wells Fargo & Co | 949746101 | $510K | 0.56 | 6574 | EC | US |
| Macy's Inc | 55616P104 | $502K | 0.55 | 23061 | EC | US |
| Truist Financial Corp | 89832Q109 | $502K | 0.55 | 10404 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $500K | 0.55 | 8973 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $482K | 0.53 | 6044 | EC | US |
| Aflac Inc | 001055102 | $466K | 0.51 | 4145 | EC | US |
| MetLife Inc | 59156R108 | $464K | 0.51 | 5608 | EC | US |
| FedEx Corp | 31428X106 | $456K | 0.50 | 1107 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 0.47 | 1993 | EC | US |
| Kimberly-Clark Corp | 494368103 | $417K | 0.46 | 4276 | EC | US |
| Radian Group Inc | 750236101 | $413K | 0.45 | 12099 | EC | US |
| American International Group Inc | 026874784 | $393K | 0.43 | 5292 | EC | US |
| Crocs Inc | 227046109 | $383K | 0.42 | 3224 | EC | US |
| Zoom Communications Inc | 98980L101 | $381K | 0.42 | 3754 | EC | US |
| Arch Capital Group Ltd | — | $381K | 0.42 | 4262 | EC | BM |
| Kenvue Inc | 49177J102 | $376K | 0.41 | 21763 | EC | US |
| NetApp Inc | 64110D104 | $374K | 0.41 | 2145 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $329K | 0.36 | 20081 | EC | US |
| Enova International Inc | 29357K103 | $324K | 0.36 | 2005 | EC | US |
| Devon Energy Corp | 25179M103 | $317K | 0.35 | 7120 | EC | US |
| Colgate-Palmolive Co | 194162103 | $314K | 0.35 | 3484 | EC | US |
| Halliburton Co | 406216101 | $308K | 0.34 | 7933 | EC | US |
| Humana Inc | 444859102 | $307K | 0.34 | 1004 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $301K | 0.33 | 2876 | EC | US |
| HP Inc | 40434L105 | $300K | 0.33 | 11083 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $297K | 0.33 | 9892 | EC | US |
| PulteGroup Inc | 745867101 | $294K | 0.32 | 2490 | EC | US |
| KB Home | 48666K109 | $286K | 0.31 | 5847 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $281K | 0.31 | 5323 | EC | US |
| General Mills Inc | 370334104 | $279K | 0.31 | 8257 | EC | US |
| MGIC Investment Corp | 552848103 | $279K | 0.31 | 11044 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $254K | 0.28 | 3267 | EC | US |
| VICI Properties Inc | 925652109 | $247K | 0.27 | 8739 | EC | US |
| PVH Corp | 693656100 | $246K | 0.27 | 2639 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $243K | 0.27 | 976 | EC | US |
| Western Union Co/The | 959802109 | $243K | 0.27 | 29860 | EC | US |
| Janus Henderson Group PLC | — | $240K | 0.26 | 4637 | EC | JE |
| Synchrony Financial | 87165B103 | $229K | 0.25 | 3210 | EC | US |
| Albertsons Cos Inc | 013091103 | $228K | 0.25 | 14592 | EC | US |
| Paycom Software Inc | 70432V102 | $222K | 0.24 | 1588 | EC | US |
| Meritage Homes Corp | 59001A102 | $211K | 0.23 | 3238 | EC | US |
| LKQ Corp | 501889208 | $210K | 0.23 | 7750 | EC | US |
| PPG Industries Inc | 693506107 | $210K | 0.23 | 1857 | EC | US |
行业细分
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%
其他/未映射
3.3%
机构持有人 (13F) 21 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 |
|---|---|---|---|---|---|
| Commerce Advisors, LLC | $6400294 | 19.08% | 214991 | 股份 | 2026年6月30日 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3932200 | 11.72% | 132086 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $3886878 | 11.59% | 130564 | 股份 | 2026年6月30日 |
| Legacy Capital Wealth Partners, LLC | $3132732 | 9.34% | 105231 | 股份 | 2026年6月30日 |
| Fund Evaluation Group, LLC | $2381600 | 7.10% | 80000 | 股份 | 2026年6月30日 |
| StoneX Group Inc. | $2296608 | 6.85% | 76814 | 股份 | 2026年6月30日 |
| Essential Partners LLC | $2183454 | 6.51% | 73344 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $2020470 | 6.02% | 67869 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1976646 | 5.89% | 66397 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $1392760 | 4.15% | 46784 | 股份 | 2026年6月30日 |
| J.W. COLE ADVISORS, INC. | $912276 | 2.72% | 30644 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $702423 | 2.09% | 23595 | 股份 | 2026年6月30日 |
| AQR CAPITAL MANAGEMENT LLC | $699863 | 2.09% | 23509 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $535443 | 1.60% | 17986 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449713 | 1.34% | 15106 | 股份 | 2026年6月30日 |
| Pathway Financial Advisors LLC | $245551 | 0.73% | 8080 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $200709 | 0.60% | 6742 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $90067 | 0.27% | 3025 | 股份 | 2026年6月30日 |
| COMERICA BANK | $82672 | 0.25% | 3007 | 股份 | 2025年12月31日 |
| OSAIC HOLDINGS, INC. | $14974 | 0.04% | 503 | 股份 | 2026年6月30日 |
| Aspen Investment Management Inc | $324 | 0.00% | 10875 | 股份 | 2026年6月30日 |
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