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 |
|---|---|---|---|---|---|---|
| Fox Corp | 35137L105 | $207K | 0.23 | 3240 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $205K | 0.23 | 5277 | EC | US |
| Autoliv Inc | 052800109 | $204K | 0.22 | 1604 | EC | US |
| Prudential Financial Inc | 744320102 | $203K | 0.22 | 2019 | EC | US |
| BorgWarner Inc | 099724106 | $198K | 0.22 | 2752 | EC | US |
| Mattel Inc | 577081102 | $195K | 0.21 | 13042 | EC | US |
| Fifth Third Bancorp | 316773100 | $183K | 0.20 | 3672 | EC | US |
| ResMed Inc | 761152107 | $183K | 0.20 | 959 | EC | US |
| Signet Jewelers Ltd | — | $183K | 0.20 | 2091 | EC | BM |
| Franklin Resources Inc | 354613101 | $180K | 0.20 | 5801 | EC | US |
| NXP Semiconductors NV | — | $179K | 0.20 | 557 | EC | NL |
| Lennar Corp | 526057104 | $175K | 0.19 | 1949 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $172K | 0.19 | 1930 | EC | US |
| CRH PLC | — | $171K | 0.19 | 1571 | EC | IE |
| Ameriprise Financial Inc | 03076C106 | $170K | 0.19 | 382 | EC | US |
| Dropbox Inc | 26210C104 | $170K | 0.19 | 6316 | EC | US |
| Best Buy Co Inc | 086516101 | $164K | 0.18 | 2107 | EC | US |
| Dollar General Corp | 256677105 | $163K | 0.18 | 1475 | EC | US |
| SLM Corp | 78442P106 | $161K | 0.18 | 7273 | EC | US |
| Intuit Inc | 461202103 | $153K | 0.17 | 461 | EC | US |
| Carrier Global Corp | 14448C104 | $152K | 0.17 | 2383 | EC | US |
| NIKE Inc | 654106103 | $151K | 0.17 | 3272 | EC | US |
| Dell Technologies Inc | 24703L202 | $149K | 0.16 | 355 | EC | US |
| Microsoft Corp | 594918104 | $148K | 0.16 | 328 | EC | US |
| Gilead Sciences Inc | 375558103 | $147K | 0.16 | 1097 | EC | US |
| Group 1 Automotive Inc | 398905109 | $146K | 0.16 | 461 | EC | US |
| Commercial Metals Co | 201723103 | $144K | 0.16 | 1899 | EC | US |
| AutoNation Inc | 05329W102 | $144K | 0.16 | 767 | EC | US |
| Timken Co/The | 887389104 | $135K | 0.15 | 1056 | EC | US |
| Ingredion Inc | 457187102 | $133K | 0.15 | 1307 | EC | US |
| Edison International | 281020107 | $131K | 0.14 | 1872 | EC | US |
| YETI Holdings Inc | 98585X104 | $130K | 0.14 | 2719 | EC | US |
| Covista Inc | 00737L103 | $127K | 0.14 | 1078 | EC | US |
| Perdoceo Education Corp | 71363P106 | $126K | 0.14 | 3887 | EC | US |
| Brown-Forman Corp | 115637209 | $119K | 0.13 | 4642 | EC | US |
| CBRE Group Inc | 12504L109 | $116K | 0.13 | 924 | EC | US |
| Gap Inc/The | 364760108 | $114K | 0.13 | 5395 | EC | US |
| Leidos Holdings Inc | 525327102 | $108K | 0.12 | 845 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $102K | 0.11 | 1318 | EC | US |
| Paramount Skydance Corp | 69932A204 | $101K | 0.11 | 9519 | EC | US |
| Kinder Morgan Inc | 49456B101 | $98K | 0.11 | 3139 | EC | US |
| Genpact Ltd | — | $92K | 0.10 | 2784 | EC | BM |
| Eastman Chemical Co | 277432100 | $91K | 0.10 | 1195 | EC | US |
| Bath & Body Works Inc | 070830104 | $84K | 0.09 | 4205 | EC | US |
| A O Smith Corp | 831865209 | $83K | 0.09 | 1470 | EC | US |
| Expand Energy Corp | 165167735 | $78K | 0.09 | 843 | EC | US |
| NewMarket Corp | 651587107 | $77K | 0.09 | 100 | EC | US |
| Federated Hermes Inc | 314211103 | $72K | 0.08 | 1281 | EC | US |
| Phillips 66 | 718546104 | $71K | 0.08 | 404 | EC | US |
| Unum Group | 91529Y106 | $68K | 0.07 | 814 | 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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